Brand Asset Management Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-377
| Closed | -$41K | – | 212 |
|
|
2021
Q1 | $41K | Buy |
377
+131
| +53% | +$14.2K | 0.02% | 144 |
|
|
2020
Q4 | $26K | Sell |
246
-18
| -7% | -$1.9K | 0.01% | 161 |
|
|
2020
Q3 | $23K | Hold |
264
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $19K | Sell |
264
-1
| -0.4% | -$72 | 0.01% | 180 |
|
|
2020
Q1 | $17K | Hold |
265
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $23K | Hold |
265
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $23K | Hold |
265
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $22K | Hold |
265
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $20K | Buy |
+265
| New | +$20K | 0.01% | 182 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$2K | – | 261 |
|
|
2018
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 257 |
|