Braun Stacey Associates’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 |
-9,425
| Closed | -$1.04M | – | 140 |
|
|
2021
Q3 | $1.04M | Hold |
9,425
| – | – | 0.04% | 118 |
|
|
2021
Q2 | $1.05M | Sell |
9,425
-5,434
| -37% | -$608K | 0.04% | 117 |
|
|
2021
Q1 | $1.62M | Sell |
14,859
-153,195
| -91% | -$16.7M | 0.07% | 110 |
|
|
2020
Q4 | $18M | Buy |
168,054
+38,983
| +30% | +$4.17M | 0.81% | 57 |
|
|
2020
Q3 | $11.1M | Buy |
129,071
+23,748
| +23% | +$2.04M | 0.59% | 84 |
|
|
2020
Q2 | $7.75M | Buy |
105,323
+94,523
| +875% | +$6.96M | 0.45% | 94 |
|
|
2020
Q1 | $710K | Buy |
+10,800
| New | +$710K | 0.05% | 111 |
|
|
2016
Q3 | – | Sell |
-203,875
| Closed | -$11.6M | – | 159 |
|
|
2016
Q2 | $11.6M | Sell |
203,875
-77,234
| -27% | -$4.41M | 0.75% | 75 |
|
|
2016
Q1 | $16.8M | Sell |
281,109
-43,091
| -13% | -$2.57M | 1.1% | 30 |
|
|
2015
Q4 | $19.5M | Sell |
324,200
-10,075
| -3% | -$605K | 1.22% | 19 |
|
|
2015
Q3 | $19M | Sell |
334,275
-10,525
| -3% | -$598K | 1.27% | 11 |
|
|
2015
Q2 | $18.5M | Buy |
+344,800
| New | +$18.5M | 0.79% | 54 |
|