ArchPoint Investors’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 |
-2,272
| Closed | -$251K | – | 120 |
|
2021
Q3 | $251K | Buy |
+2,272
| New | +$251K | 0.08% | 85 |
|
2021
Q2 | – | Sell |
-500
| Closed | -$55K | – | 100 |
|
2021
Q1 | $55K | Hold |
500
| – | – | 0.02% | 101 |
|
2020
Q4 | $53K | Hold |
500
| – | – | 0.01% | 98 |
|
2020
Q3 | $43K | Hold |
500
| – | – | 0.01% | 95 |
|
2020
Q2 | $37K | Hold |
500
| – | – | 0.01% | 102 |
|
2020
Q1 | $33K | Hold |
500
| – | – | 0.01% | 115 |
|
2019
Q4 | $44K | Hold |
500
| – | – | 0.01% | 120 |
|
2019
Q3 | $44K | Hold |
500
| – | – | 0.01% | 113 |
|
2019
Q2 | $42K | Hold |
500
| – | – | 0.01% | 113 |
|
2019
Q1 | $37K | Buy |
+500
| New | +$37K | 0.01% | 117 |
|