Algert Global’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,907
| Closed | -$872K | – | 1102 |
|
|
2021
Q3 | $872K | Buy |
+7,907
| New | +$872K | 0.12% | 298 |
|
|
2021
Q1 | – | Sell |
-12,816
| Closed | -$1.37M | – | 519 |
|
|
2020
Q4 | $1.37M | Buy |
+12,816
| New | +$1.37M | 0.39% | 85 |
|
|
2020
Q1 | – | Sell |
-7,779
| Closed | -$684K | – | 503 |
|
|
2019
Q4 | $684K | Buy |
7,779
+1,169
| +18% | +$103K | 0.2% | 165 |
|
|
2019
Q3 | $584K | Buy |
+6,610
| New | +$584K | 0.22% | 137 |
|
|
2016
Q2 | – | Sell |
-27,324
| Closed | -$1.63M | – | 400 |
|
|
2016
Q1 | $1.63M | Buy |
27,324
+1,084
| +4% | +$64.7K | 0.61% | 34 |
|
|
2015
Q4 | $1.58M | Buy |
+26,240
| New | +$1.58M | 0.74% | 21 |
|