Alpha Windward’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,490
| Closed | -$300K | – | 288 |
|
|
2020
Q3 | $300K | Buy |
3,490
+15
| +0.4% | +$1.29K | 0.22% | 207 |
|
|
2020
Q2 | $256K | Buy |
3,475
+855
| +33% | +$63K | 0.2% | 220 |
|
|
2020
Q1 | $172K | Sell |
2,620
-144
| -5% | -$9.45K | 0.15% | 247 |
|
|
2019
Q4 | $243K | Hold |
2,764
| – | – | 0.15% | 242 |
|
|
2019
Q3 | $244K | Sell |
2,764
-6
| -0.2% | -$530 | 0.17% | 232 |
|
|
2019
Q2 | $272K | Hold |
2,770
| – | – | 0.17% | 225 |
|
|
2019
Q1 | $206K | Sell |
2,770
-73
| -3% | -$5.43K | 0.14% | 248 |
|
|
2018
Q4 | $183K | Sell |
2,843
-350
| -11% | -$22.5K | 0.13% | 239 |
|
|
2018
Q3 | $181K | Buy |
3,193
+24
| +0.8% | +$1.36K | 0.11% | 275 |
|
|
2018
Q2 | $155K | Buy |
3,169
+8
| +0.3% | +$391 | 0.1% | 286 |
|
|
2018
Q1 | $183K | Buy |
3,161
+140
| +5% | +$8.11K | 0.11% | 271 |
|
|
2017
Q4 | $173K | Buy |
3,021
+70
| +2% | +$4.01K | 0.1% | 277 |
|
|
2017
Q3 | $158K | Sell |
2,951
-5
| -0.2% | -$268 | 0.1% | 278 |
|
|
2017
Q2 | $172K | Sell |
2,956
-5
| -0.2% | -$291 | 0.11% | 282 |
|
|
2017
Q1 | $173K | Buy |
2,961
+30
| +1% | +$1.75K | 0.11% | 280 |
|
|
2016
Q4 | $163K | Buy |
2,931
+143
| +5% | +$7.95K | 0.11% | 276 |
|
|
2016
Q3 | $151K | Buy |
2,788
+26
| +0.9% | +$1.41K | 0.1% | 278 |
|
|
2016
Q2 | $158K | Sell |
2,762
-41
| -1% | -$2.35K | 0.11% | 269 |
|
|
2016
Q1 | $167K | Sell |
2,803
-74
| -3% | -$4.41K | 0.12% | 262 |
|
|
2015
Q4 | $173K | Sell |
2,877
-161
| -5% | -$9.68K | 0.13% | 258 |
|
|
2015
Q3 | $173K | Sell |
3,038
-109
| -3% | -$6.21K | 0.13% | 255 |
|
|
2015
Q2 | $169K | Buy |
3,147
+1,239
| +65% | +$66.5K | 0.11% | 264 |
|
|
2015
Q1 | $90K | Buy |
1,908
+1,792
| +1,545% | +$84.5K | 0.06% | 291 |
|
|
2014
Q4 | $5K | Sell |
116
-14
| -11% | -$603 | ﹤0.01% | 395 |
|
|
2014
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 401 |
|
|
2014
Q2 | $5K | Buy |
130
+30
| +30% | +$1.15K | ﹤0.01% | 382 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $4K | Sell |
100
-16
| -14% | -$640 | ﹤0.01% | 385 |
|
|
2013
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 375 |
|