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Allegis Investment Advisors’s Starbucks SBUX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2.52M Sell
43,589
-4,717
-10% -$273K 0.77% 28
2017
Q4
$2.77M Buy
48,306
+856
+2% +$49.2K 0.82% 29
2017
Q3
$2.55M Buy
47,450
+2,346
+5% +$126K 0.6% 43
2017
Q2
$2.63M Buy
45,104
+6,482
+17% +$378K 0.67% 41
2017
Q1
$2.26M Buy
38,622
+13,225
+52% +$772K 0.59% 40
2016
Q4
$1.41M Buy
25,397
+2,016
+9% +$112K 0.44% 71
2016
Q3
$1.27M Buy
23,381
+2,570
+12% +$139K 0.49% 75
2016
Q2
$1.18M Buy
20,811
+1,910
+10% +$108K 0.59% 61
2016
Q1
$1.13M Buy
18,901
+3,634
+24% +$217K 0.65% 54
2015
Q4
$916K Buy
+15,267
New +$916K 0.51% 54