Elite Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,104
| Closed | -$273K | – | 40 |
|
|
2019
Q4 | $273K | Hold |
3,104
| – | – | 0.15% | 22 |
|
|
2019
Q3 | $274K | Hold |
3,104
| – | – | 0.38% | 23 |
|
|
2019
Q2 | $260K | Sell |
3,104
-1,217
| -28% | -$102K | 0.35% | 22 |
|
|
2019
Q1 | $321K | Hold |
4,321
| – | – | 0.59% | 23 |
|
|
2018
Q4 | $278K | Sell |
4,321
-578
| -12% | -$37.2K | 0.27% | 38 |
|
|
2018
Q3 | $278K | Hold |
4,899
| – | – | 0.06% | 41 |
|
|
2018
Q2 | $239K | Sell |
4,899
-19
| -0.4% | -$927 | 0.09% | 43 |
|
|
2018
Q1 | $285K | Hold |
4,918
| – | – | 0.23% | 47 |
|
|
2017
Q4 | $282K | Buy |
+4,918
| New | +$282K | 0.24% | 50 |
|
|
2016
Q3 | $273K | Sell |
5,038
-800
| -14% | -$43.4K | 0.45% | 32 |
|
|
2016
Q2 | $333K | Hold |
5,838
| – | – | 0.55% | 32 |
|
|
2016
Q1 | $348K | Hold |
5,838
| – | – | 0.49% | 32 |
|
|
2015
Q4 | $350K | Sell |
5,838
-7,644
| -57% | -$458K | 0.52% | 33 |
|
|
2015
Q3 | $766K | Buy |
13,482
+4,862
| +56% | +$276K | 1.2% | 32 |
|
|
2015
Q2 | $462K | Buy |
8,620
+700
| +9% | +$37.5K | 0.48% | 46 |
|
|
2015
Q1 | $375K | Buy |
7,920
+100
| +1% | +$4.74K | 0.33% | 50 |
|
|
2014
Q4 | $320K | Sell |
7,820
-19,804
| -72% | -$810K | 0.3% | 50 |
|
|
2014
Q3 | $1.04M | Sell |
27,624
-7,780
| -22% | -$293K | 0.94% | 17 |
|
|
2014
Q2 | $1.37M | Sell |
35,404
-11,658
| -25% | -$451K | 1.37% | 11 |
|
|
2014
Q1 | $1.73M | Buy |
47,062
+6,680
| +17% | +$245K | 1.4% | 14 |
|
|
2013
Q4 | $1.58M | Buy |
40,382
+33,036
| +450% | +$1.3M | 1.16% | 19 |
|
|
2013
Q3 | $283K | Buy |
7,346
+978
| +15% | +$37.7K | 0.25% | 61 |
|
|
2013
Q2 | $209K | Buy |
+6,368
| New | +$209K | 0.31% | 43 |
|