GLLW
Graves Light Lenhart Wealth’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,291
| Closed | -$175K | – | 511 |
|
|
2022
Q2 | $175K | Hold |
2,291
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $208K | Sell |
2,291
-554
| -19% | -$50.3K | 0.03% | 170 |
|
|
2021
Q4 | $333K | Sell |
2,845
-53
| -2% | -$6.2K | 0.05% | 140 |
|
|
2021
Q3 | $320K | Hold |
2,898
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $324K | Sell |
2,898
-1,140
| -28% | -$127K | 0.05% | 134 |
|
|
2021
Q1 | $441K | Sell |
4,038
-10
| -0.2% | -$1.09K | 0.08% | 114 |
|
|
2020
Q4 | $433K | Sell |
4,048
-453
| -10% | -$48.5K | 0.08% | 105 |
|
|
2020
Q3 | $387K | Buy |
4,501
+97
| +2% | +$8.34K | 0.09% | 102 |
|
|
2020
Q2 | $324K | Buy |
4,404
+172
| +4% | +$12.7K | 0.08% | 111 |
|
|
2020
Q1 | $278K | Buy |
4,232
+732
| +21% | +$48.1K | 0.07% | 117 |
|
|
2019
Q4 | $308K | Hold |
3,500
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $296K | Hold |
3,500
| – | – | 0.07% | 131 |
|
|
2019
Q2 | $293K | Sell |
3,500
-414
| -11% | -$34.7K | 0.07% | 120 |
|
|
2019
Q1 | $291K | Sell |
3,914
-49
| -1% | -$3.64K | 0.07% | 113 |
|
|
2018
Q4 | $255K | Buy |
+3,963
| New | +$255K | 0.07% | 118 |
|