Barnett & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-332
| Closed | -$37K | – | 240 |
|
|
2021
Q2 | $37K | Hold |
332
| – | – | 0.02% | 159 |
|
|
2021
Q1 | $36K | Hold |
332
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $35K | Hold |
332
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $29K | Hold |
332
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $24K | Sell |
332
-34
| -9% | -$2.46K | 0.02% | 171 |
|
|
2020
Q1 | $24K | Sell |
366
-17
| -4% | -$1.12K | 0.02% | 176 |
|
|
2019
Q4 | $34K | Sell |
383
-169
| -31% | -$15K | 0.02% | 199 |
|
|
2019
Q3 | $49K | Sell |
552
-98
| -15% | -$8.7K | 0.03% | 167 |
|
|
2019
Q2 | $54K | Hold |
650
| – | – | 0.03% | 160 |
|
|
2019
Q1 | $48K | Hold |
650
| – | – | 0.03% | 176 |
|
|
2018
Q4 | $42K | Sell |
650
-318
| -33% | -$20.5K | 0.02% | 190 |
|
|
2018
Q3 | $55K | Buy |
968
+218
| +29% | +$12.4K | 0.03% | 179 |
|
|
2018
Q2 | $37K | Hold |
750
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $43K | Buy |
750
+100
| +15% | +$5.73K | 0.02% | 191 |
|
|
2017
Q4 | $37K | Hold |
650
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $35K | Hold |
650
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $38K | Buy |
+650
| New | +$38K | 0.02% | 225 |
|