SFWA
Summit Financial Wealth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,650
| Closed | -$271K | – | 149 |
|
|
2017
Q2 | $271K | Buy |
4,650
+150
| +3% | +$8.74K | 0.11% | 122 |
|
|
2017
Q1 | $263K | Buy |
4,500
+188
| +4% | +$11K | 0.11% | 119 |
|
|
2016
Q4 | $239K | Buy |
4,312
+33
| +0.8% | +$1.83K | 0.11% | 125 |
|
|
2016
Q3 | $232K | Buy |
4,279
+313
| +8% | +$17K | 0.1% | 129 |
|
|
2016
Q2 | $227K | Hold |
3,966
| – | – | 0.09% | 129 |
|
|
2016
Q1 | $237K | Buy |
+3,966
| New | +$237K | 0.1% | 118 |
|
|
2015
Q4 | – | Sell |
-1,258
| Closed | -$71K | – | 199 |
|
|
2015
Q3 | $71K | Buy |
1,258
+1,000
| +388% | +$56.4K | 0.05% | 109 |
|
|
2015
Q2 | $13K | Hold |
258
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $13K | Buy |
+258
| New | +$13K | 0.01% | 190 |
|