Capital Asset Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,009
| Closed | -$204K | – | 338 |
|
|
2023
Q2 | $204K | Buy |
2,009
+35
| +2% | +$3.56K | 0.01% | 320 |
|
|
2023
Q1 | $206K | Sell |
1,974
-208
| -10% | -$21.7K | 0.02% | 337 |
|
|
2022
Q4 | $219K | Sell |
2,182
-757
| -26% | -$75.9K | 0.02% | 337 |
|
|
2022
Q3 | $248K | Sell |
2,939
-318
| -10% | -$26.8K | 0.03% | 272 |
|
|
2022
Q2 | $249K | Sell |
3,257
-1,917
| -37% | -$147K | 0.03% | 343 |
|
|
2022
Q1 | $471K | Buy |
5,174
+1,090
| +27% | +$99.2K | 0.05% | 263 |
|
|
2021
Q4 | $478K | Sell |
4,084
-938
| -19% | -$110K | 0.05% | 256 |
|
|
2021
Q3 | $554K | Buy |
5,022
+421
| +9% | +$46.4K | 0.06% | 238 |
|
|
2021
Q2 | $514K | Sell |
4,601
-2,322
| -34% | -$259K | 0.06% | 255 |
|
|
2021
Q1 | $757K | Buy |
6,923
+678
| +11% | +$74.1K | 0.11% | 169 |
|
|
2020
Q4 | $668K | Buy |
6,245
+507
| +9% | +$54.2K | 0.12% | 149 |
|
|
2020
Q3 | $493K | Sell |
5,738
-771
| -12% | -$66.2K | 0.1% | 161 |
|
|
2020
Q2 | $516K | Buy |
6,509
+1,374
| +27% | +$109K | 0.11% | 167 |
|
|
2020
Q1 | $380K | Sell |
5,135
-1,817
| -26% | -$134K | 0.1% | 172 |
|
|
2019
Q4 | $611K | Buy |
6,952
+752
| +12% | +$66.1K | 0.14% | 138 |
|
|
2019
Q3 | $548K | Hold |
6,200
| – | – | 0.36% | 46 |
|
|
2019
Q2 | $520K | Hold |
6,200
| – | – | 0.4% | 48 |
|
|
2019
Q1 | $461K | Hold |
6,200
| – | – | 0.6% | 27 |
|
|
2018
Q4 | $399K | Hold |
6,200
| – | – | 0.38% | 61 |
|
|
2018
Q3 | $352K | Hold |
6,200
| – | – | 0.3% | 73 |
|
|
2018
Q2 | $303K | Sell |
6,200
-3,090
| -33% | -$151K | 0.27% | 79 |
|
|
2018
Q1 | $538K | Sell |
9,290
-1,265
| -12% | -$73.3K | 0.5% | 49 |
|
|
2017
Q4 | $606K | Sell |
10,555
-90
| -0.8% | -$5.17K | 0.55% | 48 |
|
|
2017
Q3 | $572K | Sell |
10,645
-650
| -6% | -$34.9K | 0.52% | 51 |
|
|
2017
Q2 | $659K | Buy |
+11,295
| New | +$659K | 0.42% | 57 |
|
|
2016
Q2 | – | Sell |
-12,120
| Closed | -$724K | – | 79 |
|
|
2016
Q1 | $724K | Buy |
+12,120
| New | +$724K | 0.79% | 33 |
|