FAAS
First Allied Advisory Services’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.7M | Buy |
125,021
+4,119
| +3% | +$354K | 0.36% | 57 |
|
|
2020
Q2 | $8.9M | Buy |
120,902
+2,346
| +2% | +$173K | 0.33% | 65 |
|
|
2020
Q1 | $7.79M | Buy |
118,556
+10,824
| +10% | +$712K | 0.34% | 61 |
|
|
2019
Q4 | $9.47M | Sell |
107,732
-2,919
| -3% | -$257K | 0.32% | 67 |
|
|
2019
Q3 | $9.79M | Sell |
110,651
-4,709
| -4% | -$417K | 0.35% | 55 |
|
|
2019
Q2 | $9.67M | Sell |
115,360
-549
| -0.5% | -$46K | 0.33% | 63 |
|
|
2019
Q1 | $8.6M | Buy |
115,909
+24,843
| +27% | +$1.84M | 0.29% | 73 |
|
|
2018
Q4 | $5.86M | Sell |
91,066
-10,077
| -10% | -$649K | 0.23% | 105 |
|
|
2018
Q3 | $5.76M | Buy |
101,143
+13,170
| +15% | +$750K | 0.2% | 128 |
|
|
2018
Q2 | $4.32M | Sell |
87,973
-10,898
| -11% | -$535K | 0.16% | 165 |
|
|
2018
Q1 | $5.74M | Buy |
98,871
+7,387
| +8% | +$429K | 0.22% | 118 |
|
|
2017
Q4 | $5.24M | Buy |
91,484
+8,857
| +11% | +$507K | 0.21% | 123 |
|
|
2017
Q3 | $4.42M | Sell |
82,627
-16,409
| -17% | -$879K | 0.19% | 131 |
|
|
2017
Q2 | $5.78M | Sell |
99,036
-497
| -0.5% | -$29K | 0.26% | 99 |
|
|
2017
Q1 | $5.83M | Sell |
99,533
-9,596
| -9% | -$562K | 0.3% | 80 |
|
|
2016
Q4 | $6.06M | Buy |
109,129
+3,587
| +3% | +$199K | 0.31% | 82 |
|
|
2016
Q3 | $5.71M | Sell |
105,542
-9,340
| -8% | -$506K | 0.3% | 84 |
|
|
2016
Q2 | $6.56M | Sell |
114,882
-7,455
| -6% | -$425K | 0.36% | 61 |
|
|
2016
Q1 | $7.32M | Buy |
122,337
+1,186
| +1% | +$70.9K | 0.41% | 56 |
|
|
2015
Q4 | $7.28M | Buy |
121,151
+17,525
| +17% | +$1.05M | 0.38% | 68 |
|
|
2015
Q3 | $5.89M | Buy |
103,626
+5,116
| +5% | +$291K | 0.32% | 75 |
|
|
2015
Q2 | $5.28M | Buy |
98,510
+53,044
| +117% | +$2.85M | 0.24% | 116 |
|
|
2015
Q1 | $4.28M | Buy |
45,466
+4,226
| +10% | +$398K | 0.28% | 84 |
|
|
2014
Q4 | $3.37M | Buy |
41,240
+1,727
| +4% | +$141K | 0.25% | 90 |
|
|
2014
Q3 | $3.01M | Buy |
39,513
+852
| +2% | +$64.8K | 0.24% | 90 |
|
|
2014
Q2 | $2.99M | Sell |
38,661
-769
| -2% | -$59.6K | 0.22% | 130 |
|
|
2014
Q1 | $2.89M | Buy |
39,430
+2,213
| +6% | +$162K | 0.22% | 115 |
|
|
2013
Q4 | $2.93M | Sell |
37,217
-1,195
| -3% | -$94.2K | 0.24% | 122 |
|
|
2013
Q3 | $2.97M | Sell |
38,412
-1,497
| -4% | -$116K | 0.17% | 151 |
|
|
2013
Q2 | $2.63M | Buy |
+39,909
| New | +$2.63M | 0.21% | 137 |
|