Edge Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146
| Closed | -$17K | – | 385 |
|
|
2021
Q4 | $17K | Buy |
146
+1
| +0.7% | +$113 | ﹤0.01% | 271 |
|
|
2021
Q3 | $16K | Buy |
145
+62
| +75% | +$7.26K | ﹤0.01% | 287 |
|
|
2021
Q2 | $9K | Sell |
83
-3
| -3% | -$339 | ﹤0.01% | 314 |
|
|
2021
Q1 | $9K | Buy |
+86
| New | +$9.03K | ﹤0.01% | 308 |
|
|
2020
Q3 | – | Sell |
-864
| Closed | -$64K | – | 604 |
|
|
2020
Q2 | $64K | Buy |
864
+200
| +30% | +$15K | 0.01% | 246 |
|
|
2020
Q1 | $45K | Buy |
664
+346
| +109% | +$28K | 0.01% | 252 |
|
|
2019
Q4 | $28K | Hold |
318
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $28K | Hold |
318
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $27K | Hold |
318
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $24K | Hold |
318
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $20K | Hold |
318
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $18K | Buy |
318
+218
| +218% | +$11.5K | ﹤0.01% | 379 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $6K | Sell |
100
-300
| -75% | -$17K | ﹤0.01% | 399 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $22K | Sell |
400
-116
| -22% | -$6.49K | 0.01% | 264 |
|
|
2016
Q2 | $30K | Hold |
516
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $31K | Buy |
516
+300
| +139% | +$17.5K | 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% | +$719 | ﹤0.01% | 304 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2014
Q3 | $8K | Sell |
200
-140
| -41% | -$5.42K | ﹤0.01% | 322 |
|
|
2014
Q2 | $13K | Hold |
340
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $12K | Buy |
+340
| New | +$12.6K | 0.01% | 280 |
|
Other funds holding SBUX
