AIS
Accurate Investment Solutions’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,339
| Closed | -$1.93M | – | 308 |
|
|
2020
Q1 | $1.93M | Buy |
29,339
+28,679
| +4,345% | +$1.89M | 1.56% | 23 |
|
|
2019
Q4 | $58K | Buy |
660
+154
| +30% | +$13.5K | 0.04% | 172 |
|
|
2019
Q3 | $45K | Sell |
506
-75
| -13% | -$6.67K | 0.03% | 129 |
|
|
2019
Q2 | $49K | Buy |
581
+75
| +15% | +$6.33K | 0.04% | 120 |
|
|
2019
Q1 | $38K | Hold |
506
| – | – | 0.03% | 129 |
|
|
2018
Q4 | $33K | Hold |
506
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $29K | Hold |
506
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $25K | Hold |
506
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $29K | Hold |
506
| – | – | 0.02% | 179 |
|
|
2017
Q4 | $29K | Hold |
506
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $27K | Hold |
506
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $29K | Sell |
506
-40
| -7% | -$2.29K | 0.02% | 155 |
|
|
2017
Q1 | $32K | Hold |
546
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $30K | Hold |
546
| – | – | 0.03% | 146 |
|
|
2016
Q3 | $30K | Sell |
546
-85
| -13% | -$4.67K | 0.03% | 140 |
|
|
2016
Q2 | $36K | Buy |
631
+125
| +25% | +$7.13K | 0.04% | 125 |
|
|
2016
Q1 | $30K | Buy |
506
+1
| +0.2% | +$59 | 0.03% | 193 |
|
|
2015
Q4 | $30K | Buy |
+505
| New | +$30K | 0.03% | 147 |
|