Bank of Marin’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,466
| Closed | -$692K | – | 131 |
|
2020
Q4 | $692K | Buy |
6,466
+90
| +1% | +$9.63K | 0.58% | 61 |
|
2020
Q3 | $548K | Buy |
6,376
+84
| +1% | +$7.22K | 0.56% | 63 |
|
2020
Q2 | $463K | Buy |
6,292
+3,061
| +95% | +$225K | 0.53% | 67 |
|
2020
Q1 | $212K | Sell |
3,231
-2,059
| -39% | -$135K | 0.29% | 107 |
|
2019
Q4 | $465K | Buy |
+5,290
| New | +$465K | 0.47% | 73 |
|