Fortis Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-90
| Closed | -$8K | – | 315 |
|
2022
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 243 |
|
2021
Q4 | $11K | Hold |
90
| – | – | 0.01% | 219 |
|
2021
Q3 | $10K | Hold |
90
| – | – | 0.01% | 225 |
|
2021
Q2 | $10K | Hold |
90
| – | – | 0.01% | 225 |
|
2021
Q1 | $10K | Hold |
90
| – | – | 0.01% | 195 |
|
2020
Q4 | $10K | Buy |
+90
| New | +$10K | 0.01% | 148 |
|
2020
Q2 | – | Sell |
-160
| Closed | -$11K | – | 303 |
|
2020
Q1 | $11K | Buy |
+160
| New | +$11K | 0.01% | 261 |
|
2018
Q3 | – | Sell |
-106
| Closed | -$5K | – | 325 |
|
2018
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 292 |
|
2018
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 278 |
|
2017
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 259 |
|
2017
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 257 |
|