Cahill Financial Advisors’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 |
-1,368
| Closed | -$151K | – | 669 |
|
|
2021
Q3 | $151K | Buy |
+1,368
| New | +$151K | 0.03% | 233 |
|
|
2016
Q4 | – | Sell |
-6,334
| Closed | -$343K | – | 130 |
|
|
2016
Q3 | $343K | Sell |
6,334
-2,320
| -27% | -$126K | 0.22% | 95 |
|
|
2016
Q2 | $495K | Sell |
8,654
-586
| -6% | -$33.5K | 0.35% | 74 |
|
|
2016
Q1 | $552K | Sell |
9,240
-485
| -5% | -$29K | 0.41% | 63 |
|
|
2015
Q4 | $584K | Sell |
9,725
-98
| -1% | -$5.89K | 0.48% | 56 |
|
|
2015
Q3 | $559K | Buy |
9,823
+502
| +5% | +$28.6K | 0.45% | 61 |
|
|
2015
Q2 | $500K | Sell |
9,321
-957
| -9% | -$51.3K | 0.37% | 68 |
|
|
2015
Q1 | $487K | Buy |
10,278
+602
| +6% | +$28.5K | 0.37% | 69 |
|
|
2014
Q4 | $397K | Buy |
9,676
+204
| +2% | +$8.37K | 0.31% | 74 |
|
|
2014
Q3 | $358K | Buy |
9,472
+2
| +0% | +$76 | 0.29% | 75 |
|
|
2014
Q2 | $367K | Buy |
9,470
+822
| +10% | +$31.9K | 0.29% | 78 |
|
|
2014
Q1 | $318K | Sell |
8,648
-196
| -2% | -$7.21K | 0.27% | 80 |
|
|
2013
Q4 | $347K | Buy |
+8,844
| New | +$347K | 0.3% | 78 |
|