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 |
|