Bingham Osborn & Scarborough’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 |
-15,455
| Closed | -$1.33M | – | 161 |
|
|
2020
Q3 | $1.33M | Buy |
15,455
+78
| +0.5% | +$6.7K | 0.1% | 54 |
|
|
2020
Q2 | $1.13M | Buy |
15,377
+136
| +0.9% | +$10K | 0.09% | 55 |
|
|
2020
Q1 | $1M | Buy |
15,241
+601
| +4% | +$39.5K | 0.1% | 57 |
|
|
2019
Q4 | $1.29M | Buy |
14,640
+13
| +0.1% | +$1.14K | 0.11% | 52 |
|
|
2019
Q3 | $1.29M | Sell |
14,627
-604
| -4% | -$53.4K | 0.12% | 49 |
|
|
2019
Q2 | $1.28M | Buy |
15,231
+88
| +0.6% | +$7.38K | 0.11% | 47 |
|
|
2019
Q1 | $1.13M | Sell |
15,143
-22
| -0.1% | -$1.64K | 0.1% | 51 |
|
|
2018
Q4 | $977K | Sell |
15,165
-315
| -2% | -$20.3K | 0.1% | 50 |
|
|
2018
Q3 | $880K | Buy |
15,480
+141
| +0.9% | +$8.02K | 0.08% | 57 |
|
|
2018
Q2 | $749K | Buy |
15,339
+110
| +0.7% | +$5.37K | 0.07% | 59 |
|
|
2018
Q1 | $882K | Sell |
15,229
-23
| -0.2% | -$1.33K | 0.08% | 54 |
|
|
2017
Q4 | $876K | Sell |
15,252
-20
| -0.1% | -$1.15K | 0.08% | 56 |
|
|
2017
Q3 | $820K | Buy |
15,272
+5,457
| +56% | +$293K | 0.08% | 54 |
|
|
2017
Q2 | $572K | Buy |
9,815
+4,196
| +75% | +$245K | 0.05% | 61 |
|
|
2017
Q1 | $328K | Buy |
5,619
+175
| +3% | +$10.2K | 0.03% | 92 |
|
|
2016
Q4 | $302K | Buy |
5,444
+43
| +0.8% | +$2.39K | 0.03% | 93 |
|
|
2016
Q3 | $292K | Buy |
5,401
+134
| +3% | +$7.25K | 0.03% | 92 |
|
|
2016
Q2 | $301K | Buy |
5,267
+105
| +2% | +$6K | 0.03% | 92 |
|
|
2016
Q1 | $308K | Buy |
+5,162
| New | +$308K | 0.04% | 90 |
|