CLA (CliftonLarsonAllen) Wealth 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 |
-3,925
| Closed | -$433K | – | 272 |
|
|
2021
Q3 | $433K | Sell |
3,925
-306
| -7% | -$33.8K | 0.02% | 242 |
|
|
2021
Q2 | $473K | Buy |
+4,231
| New | +$473K | 0.02% | 236 |
|
|
2021
Q1 | – | Sell |
-14,325
| Closed | -$1.53M | – | 174 |
|
|
2020
Q4 | $1.53M | Sell |
14,325
-53
| -0.4% | -$5.67K | 0.08% | 99 |
|
|
2020
Q3 | $1.24M | Buy |
14,378
+402
| +3% | +$34.5K | 0.07% | 105 |
|
|
2020
Q2 | $1.03M | Buy |
+13,976
| New | +$1.03M | 0.06% | 111 |
|
|
2019
Q4 | $1.42M | Buy |
16,095
+621
| +4% | +$54.6K | 0.11% | 92 |
|
|
2019
Q3 | $1.37M | Buy |
15,474
+1,154
| +8% | +$102K | 0.12% | 85 |
|
|
2019
Q2 | $1.2M | Sell |
14,320
-1,992
| -12% | -$167K | 0.12% | 75 |
|
|
2019
Q1 | $1.21M | Buy |
16,312
+1,743
| +12% | +$130K | 0.13% | 73 |
|
|
2018
Q4 | $938K | Buy |
14,569
+887
| +6% | +$57.1K | 0.09% | 104 |
|
|
2018
Q3 | $778K | Sell |
13,682
-64
| -0.5% | -$3.64K | 0.07% | 96 |
|
|
2018
Q2 | $671K | Buy |
13,746
+207
| +2% | +$10.1K | 0.07% | 100 |
|
|
2018
Q1 | $784K | Sell |
13,539
-637
| -4% | -$36.9K | 0.08% | 96 |
|
|
2017
Q4 | $814K | Sell |
14,176
-129
| -0.9% | -$7.41K | 0.08% | 88 |
|
|
2017
Q3 | $768K | Buy |
+14,305
| New | +$768K | 0.08% | 109 |
|