Kays Financial Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.19M | Buy |
25,473
+470
| +2% | +$40.4K | 0.35% | 46 |
|
|
2020
Q2 | $1.84M | Buy |
+25,003
| New | +$1.84M | 0.32% | 42 |
|
|
2018
Q1 | – | Sell |
-4,028
| Closed | -$231K | – | 88 |
|
|
2017
Q4 | $231K | Sell |
4,028
-795
| -16% | -$45.6K | 0.07% | 79 |
|
|
2017
Q3 | $259K | Sell |
4,823
-304
| -6% | -$16.3K | 0.08% | 69 |
|
|
2017
Q2 | $299K | Sell |
5,127
-905
| -15% | -$52.8K | 0.1% | 63 |
|
|
2017
Q1 | $352K | Sell |
6,032
-3,108
| -34% | -$181K | 0.13% | 60 |
|
|
2016
Q4 | $508K | Buy |
9,140
+1,700
| +23% | +$94.5K | 0.2% | 57 |
|
|
2016
Q3 | $403K | Sell |
7,440
-1,684
| -18% | -$91.2K | 0.17% | 50 |
|
|
2016
Q2 | $521K | Sell |
9,124
-30
| -0.3% | -$1.71K | 0.23% | 51 |
|
|
2016
Q1 | $546K | Buy |
+9,154
| New | +$546K | 0.27% | 48 |
|