TNAM
Terra Nova Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,917
| Closed | -$265K | – | 88 |
|
|
2022
Q1 | $265K | Buy |
2,917
+158
| +6% | +$14.4K | 0.25% | 71 |
|
|
2021
Q4 | $323K | Sell |
2,759
-129
| -4% | -$15.1K | 0.24% | 73 |
|
|
2021
Q3 | $319K | Buy |
2,888
+301
| +12% | +$33.2K | 0.26% | 72 |
|
|
2021
Q2 | $289K | Sell |
2,587
-122
| -5% | -$13.6K | 0.25% | 75 |
|
|
2021
Q1 | $296K | Buy |
2,709
+333
| +14% | +$36.4K | 0.26% | 74 |
|
|
2020
Q4 | $254K | Buy |
+2,376
| New | +$254K | 0.26% | 66 |
|