Highstreet Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.5M | Buy |
28,423
+4,949
| +21% | +$435K | 0.11% | 79 |
|
|
2019
Q3 | $2.08M | Buy |
23,474
+6,647
| +40% | +$588K | 0.1% | 86 |
|
|
2019
Q2 | $1.41M | Sell |
16,827
-890
| -5% | -$74.6K | 0.07% | 115 |
|
|
2019
Q1 | $1.32M | Buy |
+17,717
| New | +$1.32M | 0.08% | 115 |
|
|
2017
Q1 | – | Sell |
-16,804
| Closed | -$933K | – | 173 |
|
|
2016
Q4 | $933K | Sell |
16,804
-6,573
| -28% | -$365K | 0.32% | 70 |
|
|
2016
Q3 | $1.27M | Buy |
23,377
+582
| +3% | +$31.5K | 0.44% | 63 |
|
|
2016
Q2 | $1.3M | Sell |
22,795
-1,141
| -5% | -$65.2K | 0.46% | 60 |
|
|
2016
Q1 | $1.43M | Buy |
23,936
+3,372
| +16% | +$201K | 0.52% | 52 |
|
|
2015
Q4 | $1.23M | Sell |
20,564
-4,110
| -17% | -$247K | 0.26% | 101 |
|
|
2015
Q3 | $1.4M | Hold |
24,674
| – | – | 0.46% | 62 |
|
|
2015
Q2 | $1.32M | Buy |
+24,674
| New | +$1.32M | 0.38% | 78 |
|