CSat Investment Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6K | Buy |
55
+8
| +17% | +$873 | 0.01% | 486 |
|
|
2020
Q4 | $5K | Sell |
47
-7,060
| -99% | -$751K | ﹤0.01% | 482 |
|
|
2020
Q3 | $611K | Sell |
7,107
-1,338
| -16% | -$115K | 0.05% | 165 |
|
|
2020
Q2 | $621K | Sell |
8,445
-54
| -0.6% | -$3.97K | 0.08% | 145 |
|
|
2020
Q1 | $559K | Buy |
8,499
+1,432
| +20% | +$94.2K | 0.12% | 113 |
|
|
2019
Q4 | $621K | Buy |
7,067
+937
| +15% | +$82.3K | 0.16% | 110 |
|
|
2019
Q3 | $542K | Sell |
6,130
-3,323
| -35% | -$294K | 0.17% | 104 |
|
|
2019
Q2 | $792K | Buy |
9,453
+5,341
| +130% | +$447K | 0.28% | 76 |
|
|
2019
Q1 | $306K | Buy |
4,112
+1,741
| +73% | +$130K | 0.15% | 95 |
|
|
2018
Q4 | $153K | Buy |
2,371
+257
| +12% | +$16.6K | 0.09% | 113 |
|
|
2018
Q3 | $120K | Sell |
2,114
-3,814
| -64% | -$217K | 0.07% | 127 |
|
|
2018
Q2 | $290K | Buy |
+5,928
| New | +$290K | 0.15% | 110 |
|
|
2014
Q2 | – | Sell |
-187,132
| Closed | -$6.87M | – | 31 |
|
|
2014
Q1 | $6.87M | Sell |
187,132
-81,240
| -30% | -$2.98M | 3.51% | 17 |
|
|
2013
Q4 | $10.5M | Sell |
268,372
-212,260
| -44% | -$8.32M | 4.15% | 8 |
|
|
2013
Q3 | $18.5M | Buy |
480,632
+123,560
| +35% | +$4.76M | 5.31% | 3 |
|
|
2013
Q2 | $11.7M | Buy |
+357,072
| New | +$11.7M | 4.17% | 8 |
|