FMA Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $960K | Buy |
8,703
+1,360
| +19% | +$150K | 0.36% | 79 |
|
|
2021
Q2 | $821K | Buy |
7,343
+248
| +3% | +$27.7K | 0.3% | 85 |
|
|
2021
Q1 | $775K | Buy |
7,095
+3,699
| +109% | +$404K | 0.24% | 107 |
|
|
2020
Q4 | $363K | Sell |
3,396
-41
| -1% | -$4.38K | 0.12% | 145 |
|
|
2020
Q3 | $295K | Buy |
+3,437
| New | +$295K | 0.12% | 149 |
|
|
2015
Q2 | $23K | Buy |
+424
| New | +$23K | 0.01% | 237 |
|