Homrich & Berg’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.17M | Buy |
19,648
+517
| +3% | +$57K | 0.05% | 146 |
|
|
2021
Q2 | $2.14M | Sell |
19,131
-441
| -2% | -$49.3K | 0.05% | 145 |
|
|
2021
Q1 | $2.14M | Sell |
19,572
-1,924
| -9% | -$210K | 0.06% | 127 |
|
|
2020
Q4 | $2.3M | Buy |
21,496
+1,083
| +5% | +$116K | 0.07% | 104 |
|
|
2020
Q3 | $1.75M | Sell |
20,413
-437
| -2% | -$37.6K | 0.06% | 106 |
|
|
2020
Q2 | $1.53M | Sell |
20,850
-167
| -0.8% | -$12.3K | 0.06% | 101 |
|
|
2020
Q1 | $1.38M | Buy |
21,017
+325
| +2% | +$21.4K | 0.08% | 94 |
|
|
2019
Q4 | $1.82M | Buy |
20,692
+778
| +4% | +$68.4K | 0.08% | 96 |
|
|
2019
Q3 | $1.76M | Sell |
19,914
-3,264
| -14% | -$289K | 0.09% | 91 |
|
|
2019
Q2 | $1.94M | Buy |
23,178
+1,500
| +7% | +$126K | 0.1% | 76 |
|
|
2019
Q1 | $1.61M | Sell |
21,678
-279
| -1% | -$20.7K | 0.08% | 86 |
|
|
2018
Q4 | $1.41M | Buy |
21,957
+2,219
| +11% | +$143K | 0.08% | 89 |
|
|
2018
Q3 | $1.12M | Buy |
+19,738
| New | +$1.12M | 0.07% | 114 |
|
|
2018
Q2 | – | Sell |
-4,220
| Closed | -$244K | – | 341 |
|
|
2018
Q1 | $244K | Sell |
4,220
-75
| -2% | -$4.34K | 0.02% | 291 |
|
|
2017
Q4 | $247K | Buy |
4,295
+279
| +7% | +$16K | 0.02% | 286 |
|
|
2017
Q3 | $216K | Sell |
4,016
-516
| -11% | -$27.8K | 0.02% | 300 |
|
|
2017
Q2 | $264K | Buy |
4,532
+300
| +7% | +$17.5K | 0.02% | 232 |
|
|
2017
Q1 | $247K | Sell |
4,232
-535
| -11% | -$31.2K | 0.02% | 258 |
|
|
2016
Q4 | $265K | Sell |
4,767
-1,909
| -29% | -$106K | 0.02% | 234 |
|
|
2016
Q3 | $361K | Buy |
6,676
+985
| +17% | +$53.3K | 0.03% | 184 |
|
|
2016
Q2 | $325K | Sell |
5,691
-3
| -0.1% | -$171 | 0.03% | 188 |
|
|
2016
Q1 | $340K | Sell |
5,694
-721
| -11% | -$43.1K | 0.03% | 174 |
|
|
2015
Q4 | $385K | Buy |
6,415
+85
| +1% | +$5.1K | 0.04% | 174 |
|
|
2015
Q3 | $360K | Sell |
6,330
-29
| -0.5% | -$1.65K | 0.04% | 178 |
|
|
2015
Q2 | $341K | Buy |
6,359
+877
| +16% | +$47K | 0.03% | 190 |
|
|
2015
Q1 | $260K | Buy |
+5,482
| New | +$260K | 0.03% | 206 |
|