Genovese Burford & Brothers Wealth & Retirement Plan Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $269K | Buy |
+2,515
| New | +$269K | 0.07% | 98 |
|
|
2020
Q1 | – | Sell |
-2,286
| Closed | -$201K | – | 109 |
|
|
2019
Q4 | $201K | Sell |
2,286
-62
| -3% | -$5.45K | 0.05% | 110 |
|
|
2019
Q3 | $208K | Buy |
+2,348
| New | +$208K | 0.05% | 101 |
|
|
2018
Q3 | – | Sell |
-1,785
| Closed | -$87K | – | 311 |
|
|
2018
Q2 | $87K | Buy |
1,785
+27
| +2% | +$1.32K | 0.03% | 125 |
|
|
2018
Q1 | $102K | Buy |
+1,758
| New | +$102K | 0.04% | 121 |
|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$94K | – | 409 |
|
|
2017
Q3 | $94K | Sell |
1,750
-498
| -22% | -$26.8K | 0.04% | 101 |
|
|
2017
Q2 | $131K | Sell |
2,248
-423
| -16% | -$24.7K | 0.05% | 82 |
|
|
2017
Q1 | $156K | Sell |
2,671
-3
| -0.1% | -$175 | 0.06% | 69 |
|
|
2016
Q4 | $149K | Buy |
2,674
+204
| +8% | +$11.4K | 0.04% | 84 |
|
|
2016
Q3 | $133K | Buy |
2,470
+20
| +0.8% | +$1.08K | 0.05% | 84 |
|
|
2016
Q2 | $139K | Buy |
2,450
+3
| +0.1% | +$170 | 0.06% | 81 |
|
|
2016
Q1 | $146K | Buy |
2,447
+122
| +5% | +$7.28K | 0.07% | 68 |
|
|
2015
Q4 | $140K | Buy |
+2,325
| New | +$140K | 0.07% | 70 |
|