Glovista Investments’s Starbucks SBUX Stock Holding History

Glovista Investments’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,488	Closed	-$614K	–	98
2021 Q2	$614K	Sell	5,488 -431	-7%	-$48.2K	0.15%	73
2021 Q1	$647K	Buy	5,919 +431	+8%	+$47.1K	0.2%	69
2020 Q4	$587K	Hold	5,488	–	–	0.19%	88
2020 Q3	$472K	Hold	5,488	–	–	0.17%	78
2020 Q2	$404K	Sell	5,488 -6,150	-53%	-$453K	0.16%	65
2020 Q1	$765K	Sell	11,638 -500	-4%	-$32.9K	0.4%	44
2019 Q4	$1.07M	Buy	12,138 +1,100	+10%	+$96.7K	0.35%	49
2019 Q3	$976K	Hold	11,038	–	–	0.35%	50
2019 Q2	$925K	Sell	11,038 -700	-6%	-$58.7K	0.3%	51
2019 Q1	$873K	Sell	11,738 -1,050	-8%	-$78.1K	0.27%	42
2018 Q4	$824K	Sell	12,788 -2,783	-18%	-$179K	0.23%	50
2018 Q3	$885K	Buy	15,571 +883	+6%	+$50.2K	0.23%	55
2018 Q2	$718K	Sell	14,688 -500	-3%	-$24.4K	0.18%	64
2018 Q1	$879K	Buy	15,188 +800	+6%	+$46.3K	0.19%	47
2017 Q4	$826K	Buy	14,388 +200	+1%	+$11.5K	0.16%	56
2017 Q3	$762K	Buy	14,188 +1,150	+9%	+$61.8K	0.15%	61
2017 Q2	$760K	Hold	13,038	–	–	0.17%	63
2017 Q1	$761K	Buy	13,038 +1,150	+10%	+$67.1K	0.17%	66
2016 Q4	$660K	Hold	11,888	–	–	0.12%	53
2016 Q3	$644K	Buy	11,888 +12	+0.1%	+$650	0.12%	51
2016 Q2	$678K	Sell	11,876 -688	-5%	-$39.3K	0.12%	56
2016 Q1	$750K	Sell	12,564 -130	-1%	-$7.76K	0.12%	50
2015 Q4	$762K	Hold	12,694	–	–	0.13%	40
2015 Q3	$722K	Sell	12,694 -90	-0.7%	-$5.12K	0.1%	34
2015 Q2	$685K	Hold	12,784	–	–	0.08%	41
2015 Q1	$605K	Sell	12,784 -114	-0.9%	-$5.4K	0.07%	48
2014 Q4	$529K	Sell	12,898 -1,100	-8%	-$45.1K	0.07%	49
2014 Q3	$528K	Sell	13,998 -1,000	-7%	-$37.7K	0.07%	54
2014 Q2	$580K	Sell	14,998 -900	-6%	-$34.8K	0.08%	55
2014 Q1	$583K	Buy	15,898 +3,700	+30%	+$136K	0.1%	55
2013 Q4	$478K	Hold	12,198	–	–	0.08%	52
2013 Q3	$469K	Hold	12,198	–	–	0.08%	42
2013 Q2	$400K	Buy	+12,198	New	+$400K	0.09%	31