Carroll Financial 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 | $922K | Buy |
8,074
+879
| +12% | +$100K | 0.05% | 186 |
|
|
2021
Q3 | $793K | Buy |
7,195
+6
| +0.1% | +$661 | 0.04% | 208 |
|
|
2021
Q2 | $803K | Buy |
7,189
+148
| +2% | +$16.5K | 0.05% | 198 |
|
|
2021
Q1 | $769K | Buy |
7,041
+809
| +13% | +$88.4K | 0.05% | 198 |
|
|
2020
Q4 | $666K | Sell |
6,232
-500
| -7% | -$53.4K | 0.04% | 203 |
|
|
2020
Q3 | $578K | Buy |
6,732
+379
| +6% | +$32.5K | 0.04% | 202 |
|
|
2020
Q2 | $467K | Sell |
6,353
-94
| -1% | -$6.91K | 0.04% | 223 |
|
|
2020
Q1 | $423K | Sell |
6,447
-82
| -1% | -$5.38K | 0.04% | 215 |
|
|
2019
Q4 | $574K | Sell |
6,529
-2
| -0% | -$176 | 0.05% | 201 |
|
|
2019
Q3 | $577K | Sell |
6,531
-2,681
| -29% | -$237K | 0.05% | 194 |
|
|
2019
Q2 | $772K | Sell |
9,212
-1,002
| -10% | -$84K | 0.07% | 158 |
|
|
2019
Q1 | $759K | Buy |
10,214
+3,898
| +62% | +$290K | 0.07% | 146 |
|
|
2018
Q4 | $401K | Sell |
6,316
-129
| -2% | -$8.19K | 0.04% | 181 |
|
|
2018
Q3 | $366K | Sell |
6,445
-296
| -4% | -$16.8K | 0.04% | 211 |
|
|
2018
Q2 | $329K | Buy |
6,741
+90
| +1% | +$4.39K | 0.04% | 221 |
|
|
2018
Q1 | $385K | Sell |
6,651
-249
| -4% | -$14.4K | 0.04% | 197 |
|
|
2017
Q4 | $396K | Buy |
6,900
+43
| +0.6% | +$2.47K | 0.04% | 192 |
|
|
2017
Q3 | $374K | Buy |
6,857
+1,332
| +24% | +$72.7K | 0.04% | 189 |
|
|
2017
Q2 | $322K | Buy |
5,525
+2
| +0% | +$117 | 0.04% | 217 |
|
|
2017
Q1 | $322K | Buy |
5,523
+818
| +17% | +$47.7K | 0.04% | 203 |
|
|
2016
Q4 | $261K | Sell |
4,705
-518
| -10% | -$28.7K | 0.04% | 214 |
|
|
2016
Q3 | $282K | Buy |
5,223
+416
| +9% | +$22.5K | 0.04% | 199 |
|
|
2016
Q2 | $274K | Buy |
4,807
+1
| +0% | +$57 | 0.05% | 193 |
|
|
2016
Q1 | $286K | Sell |
4,806
-57
| -1% | -$3.39K | 0.05% | 180 |
|
|
2015
Q4 | $291K | Sell |
4,863
-24
| -0.5% | -$1.44K | 0.06% | 168 |
|
|
2015
Q3 | $295K | Buy |
4,887
+739
| +18% | +$44.6K | 0.07% | 161 |
|
|
2015
Q2 | $222K | Buy |
4,148
+1,086
| +35% | +$58.1K | 0.05% | 181 |
|
|
2015
Q1 | $145K | Buy |
3,062
+2,046
| +201% | +$96.9K | 0.06% | 161 |
|
|
2014
Q4 | $45K | Sell |
1,016
-712
| -41% | -$31.5K | 0.03% | 256 |
|
|
2014
Q3 | $67K | Sell |
1,728
-2,280
| -57% | -$88.4K | 0.02% | 264 |
|
|
2014
Q2 | $155K | Buy |
4,008
+1,378
| +52% | +$53.3K | 0.04% | 183 |
|
|
2014
Q1 | $96K | Sell |
2,630
-322
| -11% | -$11.8K | 0.03% | 223 |
|
|
2013
Q4 | $115K | Buy |
2,952
+150
| +5% | +$5.84K | 0.04% | 195 |
|
|
2013
Q3 | $107K | Hold |
2,802
| – | – | 0.04% | 197 |
|
|
2013
Q2 | $91K | Buy |
+2,802
| New | +$91K | 0.04% | 177 |
|