Aspiriant Holdings S3’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $369K | Hold |
6,142
| – | – | 0.16% | 98 |
|
|
2015
Q3 | $349K | Hold |
6,142
| – | – | 0.16% | 94 |
|
|
2015
Q2 | $329K | Hold |
6,142
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $291K | Hold |
6,142
| – | – | 0.12% | 98 |
|
|
2014
Q4 | $252K | Hold |
6,142
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $232K | Sell |
6,142
-66
| -1% | -$2.49K | 0.09% | 104 |
|
|
2014
Q2 | $240K | Buy |
6,208
+66
| +1% | +$2.55K | 0.1% | 108 |
|
|
2014
Q1 | $225K | Hold |
6,142
| – | – | 0.09% | 102 |
|
|
2013
Q4 | $241K | Hold |
6,142
| – | – | 0.09% | 97 |
|
|
2013
Q3 | $236K | Sell |
6,142
-5,060
| -45% | -$194K | 0.1% | 98 |
|
|
2013
Q2 | $367K | Buy |
+11,202
| New | +$367K | 0.17% | 85 |
|