CWM
Confluence Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.85M | Buy |
20,877
+801
| +4% | +$70.8K | 0.9% | 21 |
|
|
2020
Q2 | $1.48M | Sell |
20,076
-18
| -0.1% | -$1.32K | 0.7% | 38 |
|
|
2020
Q1 | $1.32M | Sell |
20,094
-583
| -3% | -$38.3K | 0.74% | 38 |
|
|
2019
Q4 | $1.82M | Sell |
20,677
-200
| -1% | -$17.6K | 0.84% | 28 |
|
|
2019
Q3 | $1.85M | Sell |
20,877
-480
| -2% | -$42.4K | 0.9% | 21 |
|
|
2019
Q2 | $1.79M | Sell |
21,357
-697
| -3% | -$58.4K | 0.87% | 22 |
|
|
2019
Q1 | $1.64M | Sell |
22,054
-565
| -2% | -$42K | 0.81% | 26 |
|
|
2018
Q4 | $1.46M | Buy |
22,619
+539
| +2% | +$34.7K | 0.81% | 30 |
|
|
2018
Q3 | $1.26M | Sell |
22,080
-401
| -2% | -$22.8K | 0.65% | 40 |
|
|
2018
Q2 | $1.1M | Sell |
22,481
-380
| -2% | -$18.6K | 0.58% | 45 |
|
|
2018
Q1 | $1.32M | Sell |
22,861
-3,325
| -13% | -$192K | 0.68% | 33 |
|
|
2017
Q4 | $1.5M | Sell |
26,186
-3,152
| -11% | -$181K | 0.71% | 29 |
|
|
2017
Q3 | $1.58M | Buy |
29,338
+152
| +0.5% | +$8.17K | 0.77% | 26 |
|
|
2017
Q2 | $1.7M | Buy |
29,186
+1,233
| +4% | +$71.9K | 0.81% | 23 |
|
|
2017
Q1 | $1.63M | Sell |
27,953
-4,581
| -14% | -$267K | 0.8% | 25 |
|
|
2016
Q4 | $1.81M | Sell |
32,534
-120
| -0.4% | -$6.66K | 0.9% | 21 |
|
|
2016
Q3 | $1.77M | Sell |
32,654
-302
| -0.9% | -$16.4K | 0.86% | 23 |
|
|
2016
Q2 | $1.88M | Sell |
32,956
-8,914
| -21% | -$509K | 0.93% | 22 |
|
|
2016
Q1 | $2.5M | Sell |
41,870
-3,649
| -8% | -$218K | 1.13% | 18 |
|
|
2015
Q4 | $2.73M | Buy |
45,519
+1,048
| +2% | +$62.9K | 1.33% | 15 |
|
|
2015
Q3 | $2.53M | Sell |
44,471
-1,113
| -2% | -$63.3K | 1.37% | 14 |
|
|
2015
Q2 | $2.44M | Buy |
45,584
+23,295
| +105% | +$1.25M | 1.34% | 14 |
|
|
2015
Q1 | $2.11M | Sell |
22,289
-1,091
| -5% | -$103K | 1.22% | 15 |
|
|
2014
Q4 | $1.92M | Sell |
23,380
-552
| -2% | -$45.3K | 1.2% | 17 |
|
|
2014
Q3 | $1.81M | Sell |
23,932
-1,277
| -5% | -$96.4K | 1.22% | 18 |
|
|
2014
Q2 | $1.95M | Buy |
25,209
+225
| +0.9% | +$17.4K | 1.11% | 20 |
|
|
2014
Q1 | $1.83M | Buy |
+24,984
| New | +$1.83M | 1.38% | 16 |
|