Bellevue Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,234
| Closed | -$357K | – | 216 |
|
|
2021
Q3 | $357K | Hold |
3,234
| – | – | ﹤0.01% | 193 |
|
|
2021
Q2 | $362K | Hold |
3,234
| – | – | ﹤0.01% | 182 |
|
|
2021
Q1 | $353K | Sell |
3,234
-1,100
| -25% | -$120K | ﹤0.01% | 178 |
|
|
2020
Q4 | $464K | Hold |
4,334
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $372K | Hold |
4,334
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $319K | Hold |
4,334
| – | – | ﹤0.01% | 202 |
|
|
2020
Q1 | $285K | Hold |
4,334
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $381K | Hold |
4,334
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $383K | Hold |
4,334
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $363K | Buy |
+4,334
| New | +$363K | 0.01% | 165 |
|