Edge Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146
| Closed | -$17K | – | 385 |
|
|
2021
Q4 | $17K | Buy |
146
+1
| +0.7% | +$116 | ﹤0.01% | 271 |
|
|
2021
Q3 | $16K | Buy |
145
+62
| +75% | +$6.84K | ﹤0.01% | 287 |
|
|
2021
Q2 | $9K | Sell |
83
-3
| -3% | -$325 | ﹤0.01% | 314 |
|
|
2021
Q1 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 308 |
|
|
2020
Q3 | – | Sell |
-864
| Closed | -$64K | – | 595 |
|
|
2020
Q2 | $64K | Buy |
864
+200
| +30% | +$14.8K | 0.01% | 244 |
|
|
2020
Q1 | $45K | Buy |
664
+346
| +109% | +$23.4K | 0.01% | 251 |
|
|
2019
Q4 | $28K | Hold |
318
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $28K | Hold |
318
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $27K | Hold |
318
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $24K | Hold |
318
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $20K | Hold |
318
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $18K | Buy |
318
+218
| +218% | +$12.3K | ﹤0.01% | 376 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 391 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $22K | Sell |
400
-116
| -22% | -$6.38K | 0.01% | 264 |
|
|
2016
Q2 | $30K | Hold |
516
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $31K | Buy |
516
+300
| +139% | +$18K | 0.01% | 202 |
|
|
2015
Q4 | $13K | Hold |
216
| – | – | ﹤0.01% | 272 |
|
|
2015
Q3 | $12K | Hold |
216
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $12K | Hold |
216
| – | – | ﹤0.01% | 289 |
|
|
2015
Q1 | $10K | Buy |
216
+16
| +8% | +$741 | ﹤0.01% | 304 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2014
Q3 | $8K | Sell |
200
-140
| -41% | -$5.6K | ﹤0.01% | 322 |
|
|
2014
Q2 | $13K | Hold |
340
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $12K | Buy |
+340
| New | +$12K | 0.01% | 280 |
|