Lenox Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $979K | Buy |
13,307
+2,227
| +20% | +$164K | 0.3% | 64 |
|
|
2020
Q1 | $728K | Buy |
11,080
+872
| +9% | +$57.3K | 0.25% | 66 |
|
|
2019
Q4 | $897K | Buy |
10,208
+8,022
| +367% | +$705K | 0.25% | 65 |
|
|
2019
Q3 | $193K | Sell |
2,186
-172
| -7% | -$15.2K | 0.06% | 147 |
|
|
2019
Q2 | $197K | Sell |
2,358
-8,916
| -79% | -$745K | 0.06% | 134 |
|
|
2019
Q1 | $838K | Sell |
11,274
-478
| -4% | -$35.5K | 0.26% | 64 |
|
|
2018
Q4 | $757K | Sell |
11,752
-371
| -3% | -$23.9K | 0.25% | 61 |
|
|
2018
Q3 | $689K | Buy |
12,123
+542
| +5% | +$30.8K | 0.2% | 97 |
|
|
2018
Q2 | $566K | Sell |
11,581
-250
| -2% | -$12.2K | 0.18% | 94 |
|
|
2018
Q1 | $684K | Buy |
11,831
+11,082
| +1,480% | +$641K | 0.22% | 85 |
|
|
2017
Q4 | $43K | Sell |
749
-247
| -25% | -$14.2K | 0.01% | 224 |
|
|
2017
Q3 | $53K | Buy |
996
+298
| +43% | +$15.9K | 0.02% | 213 |
|
|
2017
Q2 | $41K | Buy |
698
+183
| +36% | +$10.7K | 0.02% | 223 |
|
|
2017
Q1 | $30K | Buy |
515
+355
| +222% | +$20.7K | 0.02% | 120 |
|
|
2016
Q4 | $9K | Buy |
160
+154
| +2,567% | +$8.66K | 0.01% | 173 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 233 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 268 |
|
|
2015
Q3 | $0 | Sell |
6
-588
| -99% | – | ﹤0.01% | 146 |
|
|
2015
Q2 | $32K | Sell |
594
-112
| -16% | -$6.03K | 0.02% | 87 |
|
|
2015
Q1 | $33K | Buy |
706
+112
| +19% | +$5.24K | 0.02% | 92 |
|
|
2014
Q4 | $24K | Hold |
594
| – | – | 0.02% | 101 |
|
|
2014
Q3 | $22K | Hold |
594
| – | – | 0.01% | 106 |
|
|
2014
Q2 | $23K | Hold |
594
| – | – | 0.02% | 108 |
|
|
2014
Q1 | $22K | Buy |
594
+6
| +1% | +$222 | 0.01% | 114 |
|
|
2013
Q4 | $23K | Buy |
+588
| New | +$23K | 0.02% | 119 |
|