Arbor Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.8M | Buy |
66,717
+5,809
| +10% | +$679K | 1.71% | 16 |
|
|
2021
Q3 | $6.72M | Sell |
60,908
-1,485
| -2% | -$164K | 1.58% | 18 |
|
|
2021
Q2 | $6.98M | Sell |
62,393
-1,279
| -2% | -$143K | 1.72% | 18 |
|
|
2021
Q1 | $6.96M | Sell |
63,672
-1,745
| -3% | -$191K | 2.05% | 17 |
|
|
2020
Q4 | $7M | Sell |
65,417
-13,643
| -17% | -$1.46M | 2.63% | 17 |
|
|
2020
Q3 | $6.79M | Buy |
79,060
+13,985
| +21% | +$1.2M | 2.7% | 16 |
|
|
2020
Q2 | $4.79M | Buy |
65,075
+35,510
| +120% | +$2.61M | 2.24% | 16 |
|
|
2020
Q1 | $1.94M | Buy |
+29,565
| New | +$1.94M | 1.24% | 20 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$5K | – | 167 |
|
|
2019
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-38,569
| Closed | -$2.48M | – | 228 |
|
|
2018
Q4 | $2.48M | Buy |
+38,569
| New | +$2.48M | 2.18% | 19 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$2K | – | 115 |
|
|
2015
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 130 |
|