Braun-Bostich & 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 |
-1,920
| Closed | -$165K | – | 179 |
|
2020
Q3 | $165K | Buy |
1,920
+1,752
| +1,043% | +$151K | 0.16% | 104 |
|
2020
Q2 | $12K | Buy |
168
+40
| +31% | +$2.86K | 0.01% | 208 |
|
2020
Q1 | $8K | Hold |
128
| – | – | 0.01% | 228 |
|
2019
Q4 | $11K | Buy |
+128
| New | +$11K | 0.01% | 236 |
|
2019
Q3 | – | Sell |
-128
| Closed | -$11K | – | 259 |
|
2019
Q2 | $11K | Sell |
128
-190
| -60% | -$16.3K | 0.01% | 260 |
|
2019
Q1 | $24K | Sell |
318
-482
| -60% | -$36.4K | 0.03% | 237 |
|
2018
Q4 | $52K | Sell |
800
-5,593
| -87% | -$364K | 0.06% | 171 |
|
2018
Q3 | $363K | Buy |
6,393
+183
| +3% | +$10.4K | 0.35% | 83 |
|
2018
Q2 | $303K | Sell |
6,210
-287
| -4% | -$14K | 0.3% | 89 |
|
2018
Q1 | $376K | Sell |
6,497
-886
| -12% | -$51.3K | 0.33% | 89 |
|
2017
Q4 | $424K | Buy |
+7,383
| New | +$424K | 0.36% | 75 |
|