Catamount Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44
| Closed | -$3K | – | 213 |
|
|
2018
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 180 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$8K | – | 190 |
|
|
2017
Q1 | $8K | Sell |
141
-150
| -52% | -$8.51K | 0.01% | 140 |
|
|
2016
Q4 | $16K | Buy |
291
+266
| +1,064% | +$14.6K | 0.01% | 108 |
|
|
2016
Q3 | $1K | Sell |
25
-345
| -93% | -$13.8K | ﹤0.01% | 155 |
|
|
2016
Q2 | $21K | Hold |
370
| – | – | 0.02% | 72 |
|
|
2016
Q1 | $22K | Sell |
370
-100,781
| -100% | -$5.99M | 0.03% | 71 |
|
|
2015
Q4 | $6.07M | Buy |
101,151
+22,621
| +29% | +$1.36M | 5.5% | 6 |
|
|
2015
Q3 | $4.46M | Sell |
78,530
-1,370
| -2% | -$77.9K | 4.47% | 8 |
|
|
2015
Q2 | $4.28M | Buy |
79,900
+740
| +0.9% | +$39.7K | 3.32% | 11 |
|
|
2015
Q1 | $3.75M | Sell |
79,160
-18,688
| -19% | -$885K | 3.09% | 10 |
|
|
2014
Q4 | $4.01M | Buy |
+97,848
| New | +$4.01M | 3.83% | 8 |
|