Karp Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,794
| Closed | -$1.56M | – | 117 |
|
|
2017
Q2 | $1.56M | Buy |
26,794
+750
| +3% | +$43.7K | 0.77% | 51 |
|
|
2017
Q1 | $1.52M | Sell |
26,044
-5,655
| -18% | -$330K | 0.86% | 48 |
|
|
2016
Q4 | $1.76M | Buy |
31,699
+151
| +0.5% | +$8.38K | 1.16% | 42 |
|
|
2016
Q3 | $1.71M | Sell |
31,548
-385
| -1% | -$20.8K | 1.09% | 39 |
|
|
2016
Q2 | $1.82M | Buy |
31,933
+1,408
| +5% | +$80.4K | 1.21% | 37 |
|
|
2016
Q1 | $1.82M | Buy |
30,525
+650
| +2% | +$38.8K | 1.26% | 41 |
|
|
2015
Q4 | $1.79M | Buy |
29,875
+3,900
| +15% | +$234K | 1.04% | 43 |
|
|
2015
Q3 | $1.48M | Buy |
25,975
+100
| +0.4% | +$5.68K | 1.01% | 37 |
|
|
2015
Q2 | $1.39M | Buy |
25,875
+4,375
| +20% | +$235K | 0.94% | 38 |
|
|
2015
Q1 | $1.02M | Sell |
21,500
-150
| -0.7% | -$7.1K | 0.69% | 46 |
|
|
2014
Q4 | $888K | Buy |
+21,650
| New | +$888K | 0.65% | 47 |
|