Ashburton (Jersey)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-905
| Closed | -$99K | – | 65 |
|
|
2021
Q1 | $99K | Sell |
905
-354
| -28% | -$38.7K | 0.05% | 33 |
|
|
2020
Q4 | $135K | Sell |
1,259
-2,826
| -69% | -$303K | 0.07% | 32 |
|
|
2020
Q3 | $301K | Hold |
4,085
| – | – | 0.16% | 27 |
|
|
2020
Q2 | $301K | Sell |
4,085
-860
| -17% | -$63.4K | 0.16% | 27 |
|
|
2020
Q1 | $325K | Hold |
4,945
| – | – | 0.16% | 28 |
|
|
2019
Q4 | $435K | Buy |
4,945
+649
| +15% | +$57.1K | 0.18% | 27 |
|
|
2019
Q3 | $380K | Buy |
4,296
+1,603
| +60% | +$142K | 0.19% | 28 |
|
|
2019
Q2 | $226K | Buy |
2,693
+1,833
| +213% | +$154K | 0.11% | 32 |
|
|
2019
Q1 | $64K | Hold |
860
| – | – | 0.03% | 39 |
|
|
2018
Q4 | $55 | Hold |
860
| – | – | 0.03% | 54 |
|
|
2018
Q3 | $49 | Hold |
860
| – | – | 0.02% | 68 |
|
|
2018
Q2 | $42K | Buy |
+860
| New | +$42K | 0.02% | 67 |
|