Bennicas & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,711
| Closed | -$1.87M | – | 103 |
|
|
2020
Q3 | $1.87M | Sell |
21,711
-100
| -0.5% | -$8.59K | 1.16% | 23 |
|
|
2020
Q2 | $1.61M | Sell |
21,811
-114
| -0.5% | -$8.39K | 1.2% | 26 |
|
|
2020
Q1 | $1.44M | Sell |
21,925
-500
| -2% | -$32.9K | 1.27% | 28 |
|
|
2019
Q4 | $1.97M | Sell |
22,425
-2,450
| -10% | -$215K | 1.43% | 24 |
|
|
2019
Q3 | $2.2M | Sell |
24,875
-100
| -0.4% | -$8.84K | 1.7% | 18 |
|
|
2019
Q2 | $2.09M | Sell |
24,975
-225
| -0.9% | -$18.9K | 1.75% | 17 |
|
|
2019
Q1 | $1.87M | Sell |
25,200
-200
| -0.8% | -$14.9K | 1.65% | 17 |
|
|
2018
Q4 | $1.64M | Sell |
25,400
-100
| -0.4% | -$6.44K | 1.51% | 18 |
|
|
2018
Q3 | $1.45M | Sell |
25,500
-50
| -0.2% | -$2.84K | 1.26% | 26 |
|
|
2018
Q2 | $1.25M | Sell |
25,550
-17
| -0.1% | -$830 | 1.11% | 35 |
|
|
2018
Q1 | $1.48M | Sell |
25,567
-233
| -0.9% | -$13.5K | 1.32% | 26 |
|
|
2017
Q4 | $1.48M | Sell |
25,800
-375
| -1% | -$21.5K | 1.29% | 28 |
|
|
2017
Q3 | $1.41M | Hold |
26,175
| – | – | 1.2% | 33 |
|
|
2017
Q2 | $1.53M | Sell |
26,175
-200
| -0.8% | -$11.7K | 1.37% | 24 |
|
|
2017
Q1 | $1.54M | Hold |
26,375
| – | – | 1.37% | 23 |
|
|
2016
Q4 | $1.46M | Buy |
26,375
+200
| +0.8% | +$11.1K | 1.32% | 25 |
|
|
2016
Q3 | $1.42M | Sell |
26,175
-800
| -3% | -$43.3K | 1.29% | 27 |
|
|
2016
Q2 | $1.54M | Buy |
+26,975
| New | +$1.54M | 1.38% | 25 |
|