Gideon Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,881
| Closed | -$1.05M | – | 180 |
|
|
2019
Q4 | $1.05M | Buy |
11,881
+4,127
| +53% | +$363K | 0.36% | 109 |
|
|
2019
Q3 | $686K | Sell |
7,754
-103
| -1% | -$9.11K | 0.22% | 148 |
|
|
2019
Q2 | $659K | Buy |
7,857
+2,629
| +50% | +$221K | 0.23% | 153 |
|
|
2019
Q1 | $389K | Buy |
+5,228
| New | +$389K | 0.14% | 228 |
|
|
2016
Q2 | – | Sell |
-7,621
| Closed | -$455K | – | 245 |
|
|
2016
Q1 | $455K | Sell |
7,621
-11,903
| -61% | -$711K | 0.57% | 76 |
|
|
2015
Q4 | $1.17M | Buy |
19,524
+15,984
| +452% | +$959K | 0.85% | 38 |
|
|
2015
Q3 | $201K | Buy |
+3,540
| New | +$201K | 0.12% | 194 |
|
|
2015
Q2 | – | Sell |
-35,550
| Closed | -$1.68M | – | 311 |
|
|
2015
Q1 | $1.68M | Buy |
+35,550
| New | +$1.68M | 0.68% | 51 |
|
|
2014
Q3 | – | Sell |
-9,860
| Closed | -$381K | – | 353 |
|
|
2014
Q2 | $381K | Sell |
9,860
-5,502
| -36% | -$213K | 0.14% | 182 |
|
|
2014
Q1 | $564K | Buy |
15,362
+6,052
| +65% | +$222K | 0.31% | 109 |
|
|
2013
Q4 | $365K | Buy |
+9,310
| New | +$365K | 0.22% | 128 |
|