Affinity Capital Advisors’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 |
-1,954
| Closed | -$229K | – | 125 |
|
|
2021
Q4 | $229K | Buy |
1,954
+99
| +5% | +$11.6K | 0.07% | 114 |
|
|
2021
Q3 | $205K | Sell |
1,855
-85
| -4% | -$9.39K | 0.07% | 113 |
|
|
2021
Q2 | $217K | Hold |
1,940
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $212K | Sell |
1,940
-96
| -5% | -$10.5K | 0.08% | 116 |
|
|
2020
Q4 | $218K | Buy |
+2,036
| New | +$218K | 0.09% | 106 |
|
|
2020
Q3 | – | Sell |
-3,017
| Closed | -$222K | – | 107 |
|
|
2020
Q2 | $222K | Buy |
3,017
+169
| +6% | +$12.4K | 0.15% | 87 |
|
|
2020
Q1 | $220K | Sell |
2,848
-120
| -4% | -$9.27K | 0.16% | 88 |
|
|
2019
Q4 | $261K | Buy |
+2,968
| New | +$261K | 0.17% | 92 |
|