Barbara Oil Co’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 |
-15,000
| Closed | -$1.61M | – | 89 |
|
|
2020
Q4 | $1.61M | Hold |
15,000
| – | – | 0.81% | 40 |
|
|
2020
Q3 | $1.29M | Hold |
15,000
| – | – | 0.71% | 46 |
|
|
2020
Q2 | $1.1M | Hold |
15,000
| – | – | 0.64% | 50 |
|
|
2020
Q1 | $986K | Hold |
15,000
| – | – | 0.66% | 47 |
|
|
2019
Q4 | $1.32M | Hold |
15,000
| – | – | 0.7% | 44 |
|
|
2019
Q3 | $1.33M | Hold |
15,000
| – | – | 0.75% | 40 |
|
|
2019
Q2 | $1.26M | Hold |
15,000
| – | – | 0.72% | 41 |
|
|
2019
Q1 | $1.12M | Hold |
15,000
| – | – | 0.66% | 44 |
|
|
2018
Q4 | $966K | Hold |
15,000
| – | – | 0.65% | 45 |
|
|
2018
Q3 | $853K | Hold |
15,000
| – | – | 0.5% | 63 |
|
|
2018
Q2 | $733K | Hold |
15,000
| – | – | 0.47% | 66 |
|
|
2018
Q1 | $868K | Hold |
15,000
| – | – | 0.56% | 57 |
|
|
2017
Q4 | $861K | Hold |
15,000
| – | – | 0.55% | 55 |
|
|
2017
Q3 | $806K | Buy |
15,000
+3,000
| +25% | +$161K | 0.56% | 57 |
|
|
2017
Q2 | $700K | Hold |
12,000
| – | – | 0.5% | 63 |
|
|
2017
Q1 | $701K | Hold |
12,000
| – | – | 0.52% | 60 |
|
|
2016
Q4 | $666K | Buy |
+12,000
| New | +$666K | 0.52% | 61 |
|