Bruderman Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,550
| Closed | -$290K | – | 115 |
|
|
2019
Q3 | $290K | Sell |
3,550
-1,927
| -35% | -$157K | 0.07% | 103 |
|
|
2019
Q2 | $459K | Sell |
5,477
-4,009
| -42% | -$336K | 0.11% | 83 |
|
|
2019
Q1 | $705K | Buy |
9,486
+92
| +1% | +$6.84K | 0.15% | 83 |
|
|
2018
Q4 | $605K | Buy |
9,394
+2,323
| +33% | +$150K | 0.16% | 77 |
|
|
2018
Q3 | $402K | Sell |
7,071
-2,872
| -29% | -$163K | 0.09% | 92 |
|
|
2018
Q2 | $486K | Sell |
9,943
-55,295
| -85% | -$2.7M | 0.12% | 93 |
|
|
2018
Q1 | $3.78M | Buy |
65,238
+5,806
| +10% | +$336K | 0.9% | 38 |
|
|
2017
Q4 | $3.41M | Buy |
59,432
+2,448
| +4% | +$141K | 0.87% | 36 |
|
|
2017
Q3 | $3.06M | Buy |
56,984
+2,333
| +4% | +$125K | 0.79% | 37 |
|
|
2017
Q2 | $3.19M | Sell |
54,651
-6,147
| -10% | -$358K | 0.85% | 36 |
|
|
2017
Q1 | $3.55M | Buy |
60,798
+6,238
| +11% | +$364K | 1.02% | 33 |
|
|
2016
Q4 | $3.03M | Sell |
54,560
-5,216
| -9% | -$290K | 0.91% | 33 |
|
|
2016
Q3 | $3.24M | Buy |
59,776
+3,595
| +6% | +$195K | 0.97% | 32 |
|
|
2016
Q2 | $3.21M | Buy |
56,181
+6,576
| +13% | +$376K | 1% | 27 |
|
|
2016
Q1 | $2.96M | Sell |
49,605
-1,881
| -4% | -$112K | 1.03% | 29 |
|
|
2015
Q4 | $3.09M | Buy |
51,486
+1,505
| +3% | +$90.4K | 1.16% | 25 |
|
|
2015
Q3 | $2.84M | Buy |
49,981
+8,751
| +21% | +$497K | 1.12% | 24 |
|
|
2015
Q2 | $2.21M | Buy |
41,230
+12,802
| +45% | +$687K | 0.85% | 31 |
|
|
2015
Q1 | $1.35M | Buy |
+28,428
| New | +$1.35M | 0.53% | 48 |
|