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