Covenant Multifamily Offices’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $206K | Buy |
+1,855
| New | +$206K | 0.04% | 230 |
|
|
2020
Q1 | – | Sell |
-44,608
| Closed | -$3.12M | – | 171 |
|
|
2019
Q4 | $3.12M | Buy |
44,608
+23,755
| +114% | +$1.66M | 0.53% | 29 |
|
|
2019
Q3 | $1.84M | Buy |
20,853
+76
| +0.4% | +$6.72K | 0.4% | 32 |
|
|
2019
Q2 | $1.74M | Buy |
20,777
+501
| +2% | +$42K | 0.38% | 30 |
|
|
2019
Q1 | $1.51M | Buy |
20,276
+480
| +2% | +$35.7K | 0.49% | 25 |
|
|
2018
Q4 | $1.28M | Sell |
19,796
-19,801
| -50% | -$1.28M | 0.49% | 26 |
|
|
2018
Q3 | $2.25M | Buy |
+39,597
| New | +$2.25M | 0.79% | 17 |
|