10-15 Associates’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$3.21M Sell
37,410
-1,159
-3% -$99.6K 0.62% 38
2020
Q2
$2.84M Sell
38,569
-219
-0.6% -$16.1K 0.57% 41
2020
Q1
$2.55M Buy
38,788
+620
+2% +$40.8K 0.59% 37
2019
Q4
$3.36M Buy
38,168
+1,959
+5% +$172K 0.63% 37
2019
Q3
$3.2M Sell
36,209
-707
-2% -$62.5K 0.66% 37
2019
Q2
$3.1M Sell
36,916
-198,452
-84% -$16.6M 0.67% 37
2019
Q1
$17.5M Sell
235,368
-5,839
-2% -$434K 3.76% 2
2018
Q4
$15.5M Buy
241,207
+6,247
+3% +$402K 3.8% 3
2018
Q3
$13.4M Buy
+234,960
New +$13.4M 2.99% 9