Calton & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,216
| Closed | -$259K | – | 401 |
|
|
2021
Q4 | $259K | Sell |
2,216
-191
| -8% | -$22.3K | 0.07% | 297 |
|
|
2021
Q3 | $265K | Buy |
2,407
+64
| +3% | +$7.05K | 0.06% | 310 |
|
|
2021
Q2 | $263K | Sell |
2,343
-371
| -14% | -$41.6K | 0.05% | 316 |
|
|
2021
Q1 | $297K | Buy |
+2,714
| New | +$297K | 0.06% | 288 |
|
|
2020
Q1 | – | Sell |
-3,410
| Closed | -$300K | – | 370 |
|
|
2019
Q4 | $300K | Sell |
3,410
-1,795
| -34% | -$158K | 0.06% | 260 |
|
|
2019
Q3 | $460K | Sell |
5,205
-1,996
| -28% | -$176K | 0.1% | 166 |
|
|
2019
Q2 | $604K | Buy |
7,201
+3,136
| +77% | +$263K | 0.17% | 96 |
|
|
2019
Q1 | $302K | Buy |
+4,065
| New | +$302K | 0.09% | 187 |
|
|
2018
Q4 | – | Sell |
-7,575
| Closed | -$431K | – | 289 |
|
|
2018
Q3 | $431K | Buy |
7,575
+3,478
| +85% | +$198K | 0.13% | 145 |
|
|
2018
Q2 | $211K | Sell |
4,097
-9,656
| -70% | -$497K | 0.06% | 260 |
|
|
2018
Q1 | $796K | Buy |
13,753
+10,190
| +286% | +$590K | 0.23% | 91 |
|
|
2017
Q4 | $219K | Buy |
+3,563
| New | +$219K | 0.06% | 324 |
|