Baltimore Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.45M | Buy |
+19,452
| New | +$1.45M | 2.34% | 16 |
|
|
2018
Q3 | $1.39M | Sell |
24,510
-58
| -0.2% | -$3.3K | 2.24% | 16 |
|
|
2018
Q2 | $1.2M | Sell |
24,568
-800
| -3% | -$39.1K | 1.78% | 17 |
|
|
2018
Q1 | $1.47M | Sell |
25,368
-975
| -4% | -$56.5K | 2.2% | 15 |
|
|
2017
Q4 | $1.51M | Sell |
26,343
-825
| -3% | -$47.4K | 2.13% | 15 |
|
|
2017
Q3 | $1.46M | Buy |
27,168
+1,583
| +6% | +$85K | 2.06% | 16 |
|
|
2017
Q2 | $1.49M | Sell |
25,585
-8,450
| -25% | -$493K | 2.16% | 15 |
|
|
2017
Q1 | $1.99M | Buy |
+34,035
| New | +$1.99M | 2.64% | 12 |
|