Isthmus Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-280
| Closed | -$31K | – | 244 |
|
|
2021
Q2 | $31K | Buy |
+280
| New | +$31K | 0.01% | 212 |
|
|
2019
Q2 | – | Sell |
-25,114
| Closed | -$998K | – | 195 |
|
|
2019
Q1 | $998K | Buy |
+25,114
| New | +$998K | 0.24% | 85 |
|
|
2018
Q4 | – | Sell |
-1,499
| Closed | -$85K | – | 257 |
|
|
2018
Q3 | $85K | Buy |
1,499
+690
| +85% | +$39.1K | 0.02% | 153 |
|
|
2018
Q2 | $40K | Sell |
809
-15
| -2% | -$742 | 0.01% | 189 |
|
|
2018
Q1 | $48K | Hold |
824
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $47K | Hold |
824
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $44K | Hold |
824
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $48K | Hold |
824
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $48K | Hold |
824
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $46K | Buy |
824
+150
| +22% | +$8.37K | 0.01% | 186 |
|
|
2016
Q3 | $36K | Buy |
674
+450
| +201% | +$24K | 0.01% | 186 |
|
|
2016
Q2 | $13K | Hold |
224
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $13K | Hold |
224
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $13K | Hold |
224
| – | – | ﹤0.01% | 229 |
|
|
2015
Q3 | $13K | Hold |
224
| – | – | ﹤0.01% | 236 |
|
|
2015
Q2 | $12K | Buy |
+224
| New | +$12K | ﹤0.01% | 243 |
|