ARS Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $361K | Sell |
3,231
-1,126
| -26% | -$126K | 0.06% | 99 |
|
|
2021
Q1 | $476K | Buy |
4,357
+28
| +0.6% | +$3.06K | 0.1% | 74 |
|
|
2020
Q4 | $463K | Sell |
4,329
-135
| -3% | -$14.4K | 0.1% | 77 |
|
|
2020
Q3 | $384K | Sell |
4,464
-483
| -10% | -$41.5K | 0.11% | 70 |
|
|
2020
Q2 | $364K | Sell |
4,947
-845
| -15% | -$62.2K | 0.11% | 70 |
|
|
2020
Q1 | $381K | Buy |
5,792
+6
| +0.1% | +$395 | 0.16% | 63 |
|
|
2019
Q4 | $509K | Buy |
5,786
+28
| +0.5% | +$2.46K | 0.15% | 63 |
|
|
2019
Q3 | $509K | Buy |
5,758
+6
| +0.1% | +$530 | 0.16% | 63 |
|
|
2019
Q2 | $482K | Buy |
5,752
+292
| +5% | +$24.5K | 0.15% | 63 |
|
|
2019
Q1 | $406K | Buy |
5,460
+101
| +2% | +$7.51K | 0.13% | 72 |
|
|
2018
Q4 | $345K | Buy |
5,359
+8
| +0.1% | +$515 | 0.13% | 77 |
|
|
2018
Q3 | $304K | Sell |
5,351
-849
| -14% | -$48.2K | 0.1% | 87 |
|
|
2018
Q2 | $303K | Sell |
6,200
-4,546
| -42% | -$222K | 0.11% | 85 |
|
|
2018
Q1 | $622K | Sell |
10,746
-1,475
| -12% | -$85.4K | 0.23% | 58 |
|
|
2017
Q4 | $702K | Sell |
12,221
-1,950
| -14% | -$112K | 0.26% | 60 |
|
|
2017
Q3 | $761K | Buy |
14,171
+593
| +4% | +$31.8K | 0.3% | 57 |
|
|
2017
Q2 | $792K | Buy |
13,578
+359
| +3% | +$20.9K | 0.32% | 53 |
|
|
2017
Q1 | $772K | Buy |
13,219
+3,428
| +35% | +$200K | 0.33% | 50 |
|
|
2016
Q4 | $544K | Buy |
9,791
+3,988
| +69% | +$222K | 0.24% | 51 |
|
|
2016
Q3 | $314K | Buy |
+5,803
| New | +$314K | 0.13% | 69 |
|