Alexandria Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.7M | Buy |
42,613
+1,550
| +4% | +$171K | 0.44% | 81 |
|
|
2021
Q2 | $4.59M | Buy |
41,063
+1,897
| +5% | +$212K | 0.43% | 78 |
|
|
2021
Q1 | $4.28M | Sell |
39,166
-80
| -0.2% | -$8.74K | 0.43% | 80 |
|
|
2020
Q4 | $4.2M | Sell |
39,246
-145
| -0.4% | -$15.5K | 0.44% | 80 |
|
|
2020
Q3 | $3.38M | Buy |
39,391
+175
| +0.4% | +$15K | 0.4% | 81 |
|
|
2020
Q2 | $2.89M | Buy |
+39,216
| New | +$2.89M | 0.37% | 85 |
|
|
2018
Q4 | – | Sell |
-6,505
| Closed | -$370K | – | 259 |
|
|
2018
Q3 | $370K | Sell |
6,505
-39,151
| -86% | -$2.23M | 0.05% | 191 |
|
|
2018
Q2 | $2.23M | Sell |
45,656
-14,129
| -24% | -$690K | 0.33% | 98 |
|
|
2018
Q1 | $3.46M | Sell |
59,785
-7,635
| -11% | -$442K | 0.51% | 68 |
|
|
2017
Q4 | $3.87M | Buy |
67,420
+35
| +0.1% | +$2.01K | 0.56% | 62 |
|
|
2017
Q3 | $3.62M | Buy |
67,385
+199
| +0.3% | +$10.7K | 0.91% | 38 |
|
|
2017
Q2 | $3.92M | Sell |
67,186
-313
| -0.5% | -$18.3K | 0.99% | 36 |
|
|
2017
Q1 | $3.94M | Sell |
67,499
-265
| -0.4% | -$15.5K | 0.98% | 37 |
|
|
2016
Q4 | $3.76M | Sell |
67,764
-72,098
| -52% | -$4M | 0.96% | 36 |
|
|
2016
Q3 | $7.57M | Buy |
139,862
+8,823
| +7% | +$478K | 1.39% | 29 |
|
|
2016
Q2 | $7.49M | Sell |
131,039
-14,704
| -10% | -$840K | 1.33% | 28 |
|
|
2016
Q1 | $8.7M | Buy |
145,743
+144,413
| +10,858% | +$8.62M | 1.56% | 21 |
|
|
2015
Q4 | $80K | Buy |
1,330
+575
| +76% | +$34.6K | 0.02% | 207 |
|
|
2015
Q3 | $43K | Sell |
755
-5
| -0.7% | -$285 | 0.01% | 241 |
|
|
2015
Q2 | $41K | Sell |
760
-6
| -0.8% | -$324 | 0.01% | 259 |
|
|
2015
Q1 | $36K | Sell |
766
-6,666
| -90% | -$313K | 0.01% | 238 |
|
|
2014
Q4 | $305K | Hold |
7,432
| – | – | 0.12% | 85 |
|
|
2014
Q3 | $280K | Buy |
7,432
+90
| +1% | +$3.39K | 0.12% | 82 |
|
|
2014
Q2 | $284K | Buy |
7,342
+196
| +3% | +$7.58K | 0.12% | 83 |
|
|
2014
Q1 | $262K | Sell |
7,146
-3,336
| -32% | -$122K | 0.12% | 88 |
|
|
2013
Q4 | $411K | Hold |
10,482
| – | – | 0.18% | 65 |
|
|
2013
Q3 | $403K | Sell |
10,482
-408
| -4% | -$15.7K | 0.18% | 65 |
|
|
2013
Q2 | $357K | Buy |
+10,890
| New | +$357K | 0.17% | 71 |
|