Abner Herrman & Brock’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,105
| Closed | -$246K | – | 102 |
|
|
2021
Q4 | $246K | Sell |
2,105
-47
| -2% | -$5.49K | 0.03% | 90 |
|
|
2021
Q3 | $237K | Sell |
2,152
-194
| -8% | -$21.4K | 0.03% | 84 |
|
|
2021
Q2 | $262K | Sell |
2,346
-275
| -10% | -$30.7K | 0.04% | 81 |
|
|
2021
Q1 | $286K | Sell |
2,621
-55
| -2% | -$6K | 0.04% | 78 |
|
|
2020
Q4 | $286K | Sell |
2,676
-517
| -16% | -$55.3K | 0.04% | 84 |
|
|
2020
Q3 | $274K | Sell |
3,193
-113
| -3% | -$9.7K | 0.05% | 86 |
|
|
2020
Q2 | $243K | Buy |
+3,306
| New | +$243K | 0.04% | 94 |
|
|
2020
Q1 | – | Sell |
-3,239
| Closed | -$285K | – | 123 |
|
|
2019
Q4 | $285K | Sell |
3,239
-1,234
| -28% | -$109K | 0.04% | 93 |
|
|
2019
Q3 | $396K | Sell |
4,473
-56
| -1% | -$4.96K | 0.06% | 82 |
|
|
2019
Q2 | $380K | Buy |
4,529
+848
| +23% | +$71.2K | 0.05% | 83 |
|
|
2019
Q1 | $274K | Sell |
3,681
-43
| -1% | -$3.2K | 0.04% | 95 |
|
|
2018
Q4 | $240K | Hold |
3,724
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $212K | Buy |
+3,724
| New | +$212K | 0.03% | 118 |
|
|
2018
Q2 | – | Sell |
-3,864
| Closed | -$224K | – | 139 |
|
|
2018
Q1 | $224K | Buy |
3,864
+125
| +3% | +$7.25K | 0.04% | 120 |
|
|
2017
Q4 | $215K | Buy |
+3,739
| New | +$215K | 0.04% | 116 |
|
|
2017
Q3 | – | Sell |
-3,559
| Closed | -$208K | – | 131 |
|
|
2017
Q2 | $208K | Sell |
3,559
-277
| -7% | -$16.2K | 0.04% | 125 |
|
|
2017
Q1 | $224K | Sell |
3,836
-192
| -5% | -$11.2K | 0.04% | 113 |
|
|
2016
Q4 | $227K | Sell |
4,028
-113
| -3% | -$6.37K | 0.05% | 111 |
|
|
2016
Q3 | $224K | Sell |
4,141
-11
| -0.3% | -$595 | 0.05% | 110 |
|
|
2016
Q2 | $234K | Buy |
4,152
+97
| +2% | +$5.47K | 0.05% | 105 |
|
|
2016
Q1 | $242K | Buy |
+4,055
| New | +$242K | 0.06% | 97 |
|