VSWA
Vontobel Swiss Wealth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,660
| Closed | -$417K | – | 82 |
|
|
2020
Q2 | $417K | Sell |
5,660
-4,890
| -46% | -$360K | 0.27% | 54 |
|
|
2020
Q1 | $694K | Sell |
10,550
-2,325
| -18% | -$153K | 0.53% | 43 |
|
|
2019
Q4 | $1.13M | Sell |
12,875
-12,600
| -49% | -$1.11M | 0.74% | 42 |
|
|
2019
Q3 | $2.25M | Sell |
25,475
-4,950
| -16% | -$438K | 1.45% | 27 |
|
|
2019
Q2 | $2.55M | Buy |
+30,425
| New | +$2.55M | 1.37% | 30 |
|
|
2019
Q1 | – | Sell |
-32,204
| Closed | -$2.07M | – | 82 |
|
|
2018
Q4 | $2.07M | Sell |
32,204
-1,999
| -6% | -$129K | 1.54% | 25 |
|
|
2018
Q3 | $1.94M | Sell |
34,203
-1,255
| -4% | -$71.3K | 1.14% | 28 |
|
|
2018
Q2 | $1.73M | Sell |
35,458
-1,235
| -3% | -$60.3K | 0.98% | 33 |
|
|
2018
Q1 | $2.12M | Buy |
36,693
+982
| +3% | +$56.8K | 1.12% | 25 |
|
|
2017
Q4 | $2.05M | Sell |
35,711
-765
| -2% | -$43.9K | 1.21% | 26 |
|
|
2017
Q3 | $1.96M | Buy |
36,476
+2,314
| +7% | +$124K | 1.19% | 28 |
|
|
2017
Q2 | $1.99M | Sell |
34,162
-1,500
| -4% | -$87.5K | 1.27% | 23 |
|
|
2017
Q1 | $2.08M | Buy |
+35,662
| New | +$2.08M | 1.13% | 23 |
|