AWCI
Alpine Woods Capital Investors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,600
| Closed | -$511K | – | 176 |
|
|
2023
Q3 | $511K | Hold |
5,600
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $555K | Buy |
+5,600
| New | +$555K | 0.09% | 114 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$235K | – | 233 |
|
|
2021
Q2 | $235K | Buy |
+2,100
| New | +$235K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$229K | – | 277 |
|
|
2019
Q4 | $229K | Hold |
2,600
| – | – | 0.04% | 240 |
|
|
2019
Q3 | $230K | Hold |
2,600
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $218K | Buy |
+2,600
| New | +$218K | 0.05% | 253 |
|
|
2018
Q4 | – | Sell |
-3,955
| Closed | -$225K | – | 295 |
|
|
2018
Q3 | $225K | Buy |
+3,955
| New | +$225K | 0.05% | 229 |
|
|
2018
Q2 | – | Sell |
-20,600
| Closed | -$1.19M | – | 349 |
|
|
2018
Q1 | $1.19M | Hold |
20,600
| – | – | 0.06% | 229 |
|
|
2017
Q4 | $1.18M | Hold |
20,600
| – | – | 0.06% | 231 |
|
|
2017
Q3 | $1.11M | Buy |
20,600
+2,000
| +11% | +$107K | 0.06% | 247 |
|
|
2017
Q2 | $1.09M | Sell |
18,600
-6,000
| -24% | -$350K | 0.06% | 238 |
|
|
2017
Q1 | $1.44M | Buy |
24,600
+10,000
| +68% | +$584K | 0.08% | 206 |
|
|
2016
Q4 | $811K | Buy |
+14,600
| New | +$811K | 0.04% | 257 |
|