Mosaic Family Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $468K | Buy |
4,003
+1,132
| +39% | +$132K | 0.12% | 109 |
|
|
2021
Q3 | $317K | Sell |
2,871
-15
| -0.5% | -$1.66K | 0.09% | 127 |
|
|
2021
Q2 | $323K | Buy |
2,886
+7
| +0.2% | +$783 | 0.09% | 125 |
|
|
2021
Q1 | $315K | Sell |
2,879
-139
| -5% | -$15.2K | 0.09% | 117 |
|
|
2020
Q4 | $323K | Buy |
3,018
+335
| +12% | +$35.9K | 0.11% | 113 |
|
|
2020
Q3 | $230K | Sell |
2,683
-192
| -7% | -$16.5K | 0.09% | 124 |
|
|
2020
Q2 | $212K | Buy |
+2,875
| New | +$212K | 0.09% | 129 |
|
|
2020
Q1 | – | Sell |
-2,674
| Closed | -$235K | – | 152 |
|
|
2019
Q4 | $235K | Sell |
2,674
-1,827
| -41% | -$161K | 0.09% | 134 |
|
|
2019
Q3 | $398K | Sell |
4,501
-1,147
| -20% | -$101K | 0.16% | 96 |
|
|
2019
Q2 | $473K | Buy |
5,648
+907
| +19% | +$76K | 0.2% | 86 |
|
|
2019
Q1 | $352K | Sell |
4,741
-803
| -14% | -$59.6K | 0.14% | 101 |
|
|
2018
Q4 | $357K | Sell |
5,544
-79
| -1% | -$5.09K | 0.15% | 93 |
|
|
2018
Q3 | $379K | Buy |
5,623
+691
| +14% | +$46.6K | 0.16% | 97 |
|
|
2018
Q2 | $241K | Buy |
4,932
+1,116
| +29% | +$54.5K | 0.09% | 149 |
|
|
2018
Q1 | $221K | Sell |
3,816
-872
| -19% | -$50.5K | 0.08% | 152 |
|
|
2017
Q4 | $269K | Sell |
4,688
-10,503
| -69% | -$603K | 0.1% | 140 |
|
|
2017
Q3 | $816K | Buy |
15,191
+905
| +6% | +$48.6K | 0.32% | 54 |
|
|
2017
Q2 | $833K | Sell |
14,286
-703
| -5% | -$41K | 0.35% | 51 |
|
|
2017
Q1 | $875K | Buy |
14,989
+4,369
| +41% | +$255K | 0.38% | 49 |
|
|
2016
Q4 | $594K | Sell |
10,620
-1,899
| -15% | -$106K | 0.27% | 69 |
|
|
2016
Q3 | $678K | Buy |
12,519
+4,919
| +65% | +$266K | 0.32% | 63 |
|
|
2016
Q2 | $435K | Sell |
7,600
-900
| -11% | -$51.5K | 0.21% | 91 |
|
|
2016
Q1 | $507K | Buy |
8,500
+100
| +1% | +$5.97K | 0.24% | 77 |
|
|
2015
Q4 | $504K | Buy |
+8,400
| New | +$504K | 0.22% | 80 |
|