LWA
Lenox Wealth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36K | Sell |
447
-25
| -5% | -$2.01K | ﹤0.01% | 283 |
|
|
2021
Q4 | $55K | Buy |
472
+32
| +7% | +$3.73K | 0.01% | 250 |
|
|
2021
Q3 | $49K | Sell |
440
-39
| -8% | -$4.34K | 0.01% | 237 |
|
|
2021
Q2 | $54K | Sell |
479
-50
| -9% | -$5.64K | 0.01% | 224 |
|
|
2021
Q1 | $58K | Buy |
529
+89
| +20% | +$9.76K | 0.01% | 174 |
|
|
2020
Q4 | $47K | Buy |
440
+7
| +2% | +$748 | 0.01% | 193 |
|
|
2020
Q3 | $37K | Buy |
433
+16
| +4% | +$1.37K | 0.01% | 196 |
|
|
2020
Q2 | $31K | Sell |
417
-50
| -11% | -$3.72K | ﹤0.01% | 217 |
|
|
2020
Q1 | $31K | Sell |
467
-783
| -63% | -$52K | 0.01% | 193 |
|
|
2019
Q4 | $110K | Buy |
1,250
+12
| +1% | +$1.06K | 0.02% | 114 |
|
|
2019
Q3 | $109K | Sell |
1,238
-11
| -0.9% | -$968 | 0.02% | 109 |
|
|
2019
Q2 | $105K | Buy |
1,249
+999
| +400% | +$84K | 0.02% | 107 |
|
|
2019
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 212 |
|
|
2018
Q3 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-362
| Closed | -$21K | – | 632 |
|
|
2018
Q1 | $21K | Buy |
+362
| New | +$21K | ﹤0.01% | 269 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 450 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 278 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$15K | – | 171 |
|
|
2016
Q3 | $15K | Buy |
280
+120
| +75% | +$6.43K | ﹤0.01% | 156 |
|
|
2016
Q2 | $9K | Sell |
160
-400
| -71% | -$22.5K | ﹤0.01% | 170 |
|
|
2016
Q1 | $33K | Sell |
560
-173
| -24% | -$10.2K | 0.01% | 109 |
|
|
2015
Q4 | $44K | Sell |
733
-77
| -10% | -$4.62K | 0.01% | 95 |
|
|
2015
Q3 | $46K | Buy |
810
+650
| +406% | +$36.9K | 0.02% | 90 |
|
|
2015
Q2 | $9K | Buy |
160
+80
| +100% | +$4.5K | ﹤0.01% | 154 |
|
|
2015
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 180 |
|
|
2014
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 201 |
|
|
2014
Q1 | – | Sell |
-123
| Closed | -$10K | – | 307 |
|
|
2013
Q4 | $10K | Buy |
+123
| New | +$10K | 0.01% | 172 |
|