Elite Wealth Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,104	Closed	-$273K	–	41
2019 Q4	$273K	Hold	3,104	–	–	0.26%	23
2019 Q3	$274K	Hold	3,104	–	–	0.38%	23
2019 Q2	$260K	Sell	3,104 -1,217	-28%	-$95.4K	0.35%	22
2019 Q1	$321K	Hold	4,321	–	–	0.59%	23
2018 Q4	$278K	Sell	4,321 -578	-12%	-$36.2K	0.27%	38
2018 Q3	$278K	Hold	4,899	–	–	0.22%	43
2018 Q2	$239K	Sell	4,899 -19	-0.4%	-$1.08K	0.2%	44
2018 Q1	$285K	Hold	4,918	–	–	0.27%	49
2017 Q4	$282K	Buy	+4,918	New	+$278K	0.29%	52
2016 Q3	$273K	Sell	5,038 -800	-14%	-$44.7K	0.45%	33
2016 Q2	$333K	Hold	5,838	–	–	0.55%	32
2016 Q1	$348K	Hold	5,838	–	–	0.49%	32
2015 Q4	$350K	Sell	5,838 -7,644	-57%	-$466K	0.53%	34
2015 Q3	$766K	Buy	13,482 +4,862	+56%	+$272K	1.27%	33
2015 Q2	$462K	Buy	8,620 +700	+9%	+$35.5K	0.49%	47
2015 Q1	$375K	Buy	7,920 +100	+1%	+$4.49K	0.33%	50
2014 Q4	$320K	Sell	7,820 -19,804	-72%	-$773K	0.3%	50
2014 Q3	$1.04M	Sell	27,624 -7,780	-22%	-$301K	0.97%	17
2014 Q2	$1.37M	Sell	35,404 -11,658	-25%	-$423K	1.38%	11
2014 Q1	$1.73M	Buy	47,062 +6,680	+17%	+$247K	1.4%	14
2013 Q4	$1.58M	Buy	40,382 +33,036	+450%	+$1.31M	1.17%	19
2013 Q3	$283K	Buy	7,346 +978	+15%	+$35.1K	0.25%	61
2013 Q2	$209K	Buy	+6,368	New	+$198K	0.31%	43