Fiduciary Financial Services of The Southwest’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.73M | Sell |
19,636
-1,355
| -6% | -$119K | 0.45% | 61 |
|
|
2019
Q3 | $1.86M | Hold |
20,991
| – | – | 0.5% | 57 |
|
|
2019
Q2 | $1.76M | Buy |
20,991
+170
| +0.8% | +$14.3K | 0.5% | 58 |
|
|
2019
Q1 | $1.55M | Buy |
20,821
+837
| +4% | +$62.2K | 0.45% | 60 |
|
|
2018
Q4 | $1.29M | Sell |
19,984
-2,525
| -11% | -$163K | 0.41% | 67 |
|
|
2018
Q3 | $1.28M | Sell |
22,509
-810
| -3% | -$46K | 0.36% | 71 |
|
|
2018
Q2 | $1.14M | Sell |
23,319
-116
| -0.5% | -$5.67K | 0.35% | 73 |
|
|
2018
Q1 | $1.36M | Sell |
23,435
-5,633
| -19% | -$326K | 0.42% | 68 |
|
|
2017
Q4 | $1.67M | Sell |
29,068
-3,061
| -10% | -$176K | 0.49% | 64 |
|
|
2017
Q3 | $1.73M | Sell |
32,129
-1,470
| -4% | -$79K | 0.52% | 62 |
|
|
2017
Q2 | $1.96M | Buy |
33,599
+38
| +0.1% | +$2.22K | 0.6% | 55 |
|
|
2017
Q1 | $1.96M | Sell |
33,561
-235
| -0.7% | -$13.7K | 0.62% | 52 |
|
|
2016
Q4 | $1.88M | Sell |
33,796
-822
| -2% | -$45.6K | 0.62% | 50 |
|
|
2016
Q3 | $1.87M | Sell |
34,618
-1,435
| -4% | -$77.7K | 0.6% | 56 |
|
|
2016
Q2 | $2.06M | Sell |
36,053
-1,205
| -3% | -$68.8K | 0.66% | 48 |
|
|
2016
Q1 | $2.22M | Buy |
37,258
+425
| +1% | +$25.4K | 0.79% | 44 |
|
|
2015
Q4 | $2.21M | Buy |
36,833
+3,327
| +10% | +$200K | 0.79% | 41 |
|
|
2015
Q3 | $1.9M | Buy |
33,506
+15,647
| +88% | +$889K | 0.67% | 49 |
|
|
2015
Q2 | $958K | Buy |
17,859
+285
| +2% | +$15.3K | 0.3% | 93 |
|
|
2015
Q1 | $832K | Sell |
17,574
-500
| -3% | -$23.7K | 0.24% | 97 |
|
|
2014
Q4 | $741K | Sell |
18,074
-690
| -4% | -$28.3K | 0.21% | 104 |
|
|
2014
Q3 | $708K | Sell |
18,764
-1,550
| -8% | -$58.5K | 0.2% | 108 |
|
|
2014
Q2 | $786K | Buy |
20,314
+1,710
| +9% | +$66.2K | 0.22% | 102 |
|
|
2014
Q1 | $683K | Hold |
18,604
| – | – | 0.21% | 102 |
|
|
2013
Q4 | $729K | Sell |
18,604
-500
| -3% | -$19.6K | 0.23% | 95 |
|
|
2013
Q3 | $735K | Buy |
19,104
+920
| +5% | +$35.4K | 0.24% | 97 |
|
|
2013
Q2 | $596K | Buy |
+18,184
| New | +$596K | 0.2% | 100 |
|