BWA
Burt Wealth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,072
| Closed | -$115K | – | 299 |
|
|
2020
Q4 | $115K | Buy |
1,072
+8
| +0.8% | +$858 | 0.04% | 124 |
|
|
2020
Q3 | $91K | Hold |
1,064
| – | – | 0.03% | 133 |
|
|
2020
Q2 | $78K | Hold |
1,064
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $70K | Hold |
1,064
| – | – | 0.03% | 139 |
|
|
2019
Q4 | $94K | Hold |
1,064
| – | – | 0.04% | 130 |
|
|
2019
Q3 | $94K | Hold |
1,064
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $89K | Hold |
1,064
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $79K | Hold |
1,064
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $69K | Buy |
1,064
+400
| +60% | +$25.9K | 0.03% | 149 |
|
|
2018
Q3 | $38K | Sell |
664
-50
| -7% | -$2.86K | 0.02% | 200 |
|
|
2018
Q2 | $35K | Hold |
714
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $41K | Hold |
714
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $41K | Hold |
714
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $38K | Hold |
714
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $41K | Hold |
714
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $42K | Hold |
714
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $40K | Hold |
714
| – | – | 0.04% | 182 |
|
|
2016
Q3 | $38K | Hold |
714
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $40K | Hold |
714
| – | – | 0.04% | 170 |
|
|
2016
Q1 | $43K | Buy |
714
+414
| +138% | +$24.9K | 0.04% | 182 |
|
|
2015
Q4 | $18K | Buy |
300
+50
| +20% | +$3K | 0.01% | 219 |
|
|
2015
Q3 | $14K | Hold |
250
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $13K | Buy |
250
+125
| +100% | +$6.5K | 0.01% | 241 |
|
|
2015
Q1 | $12K | Sell |
125
-2,075
| -94% | -$199K | 0.01% | 230 |
|
|
2014
Q4 | $182K | Buy |
+2,200
| New | +$182K | 0.19% | 58 |
|