First Allied Advisory Services’s Starbucks SBUX Stock Holding History

First Allied Advisory Services’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$10.7M	Buy	125,021 +4,119	+3%	+$329K	0.36%	57
2020 Q2	$8.9M	Buy	120,902 +2,346	+2%	+$176K	0.33%	65
2020 Q1	$7.79M	Buy	118,556 +10,824	+10%	+$875K	0.34%	61
2019 Q4	$9.47M	Sell	107,732 -2,919	-3%	-$249K	0.32%	67
2019 Q3	$9.79M	Sell	110,651 -4,709	-4%	-$437K	0.35%	55
2019 Q2	$9.67M	Sell	115,360 -549	-0.5%	-$43.1K	0.33%	63
2019 Q1	$8.6M	Buy	115,909 +24,843	+27%	+$1.71M	0.29%	73
2018 Q4	$5.86M	Sell	91,066 -10,077	-10%	-$631K	0.23%	105
2018 Q3	$5.76M	Buy	101,143 +13,170	+15%	+$696K	0.2%	128
2018 Q2	$4.32M	Sell	87,973 -10,898	-11%	-$619K	0.16%	165
2018 Q1	$5.74M	Buy	98,871 +7,387	+8%	+$427K	0.22%	118
2017 Q4	$5.24M	Buy	91,484 +8,857	+11%	+$501K	0.21%	123
2017 Q3	$4.42M	Sell	82,627 -16,409	-17%	-$909K	0.19%	131
2017 Q2	$5.78M	Sell	99,036 -497	-0.5%	-$30.1K	0.26%	99
2017 Q1	$5.83M	Sell	99,533 -9,596	-9%	-$543K	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%	-$522K	0.3%	84
2016 Q2	$6.55M	Sell	114,882 -7,455	-6%	-$424K	0.36%	61
2016 Q1	$7.32M	Buy	122,337 +1,186	+1%	+$69.1K	0.41%	56
2015 Q4	$7.28M	Buy	121,151 +17,525	+17%	+$1.07M	0.38%	68
2015 Q3	$5.89M	Buy	103,626 +5,116	+5%	+$287K	0.32%	75
2015 Q2	$5.28M	Buy	98,510 +7,578	+8%	+$384K	0.24%	116
2015 Q1	$4.28M	Buy	90,932 +8,452	+10%	+$380K	0.28%	84
2014 Q4	$3.37M	Buy	82,480 +3,454	+4%	+$135K	0.25%	90
2014 Q3	$3.01M	Buy	79,026 +1,704	+2%	+$65.9K	0.24%	90
2014 Q2	$2.99M	Sell	77,322 -1,538	-2%	-$55.9K	0.22%	130
2014 Q1	$2.89M	Buy	78,860 +4,426	+6%	+$164K	0.22%	115
2013 Q4	$2.93M	Sell	74,434 -2,390	-3%	-$94.5K	0.24%	122
2013 Q3	$2.96M	Sell	76,824 -2,994	-4%	-$108K	0.17%	151
2013 Q2	$2.63M	Buy	+79,818	New	+$2.48M	0.21%	137