MYCIO Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,016
| Closed | -$353K | – | 319 |
|
|
2019
Q4 | $353K | Buy |
4,016
+135
| +3% | +$11.5K | 0.02% | 247 |
|
|
2019
Q3 | $343K | Buy |
3,881
+229
| +6% | +$21.2K | 0.03% | 227 |
|
|
2019
Q2 | $306K | Buy |
3,652
+51
| +1% | +$4K | 0.02% | 234 |
|
|
2019
Q1 | $268K | Sell |
3,601
-198
| -5% | -$13.6K | 0.02% | 235 |
|
|
2018
Q4 | $245K | Buy |
3,799
+201
| +6% | +$12.6K | 0.02% | 236 |
|
|
2018
Q3 | $204K | Buy |
+3,598
| New | +$190K | 0.02% | 269 |
|
|
2018
Q2 | – | Sell |
-3,545
| Closed | -$205K | – | 283 |
|
|
2018
Q1 | $205K | Sell |
3,545
-178
| -5% | -$10.3K | 0.02% | 231 |
|
|
2017
Q4 | $214K | Sell |
3,723
-314
| -8% | -$17.8K | 0.02% | 227 |
|
|
2017
Q3 | $217K | Buy |
4,037
+256
| +7% | +$14.2K | 0.02% | 223 |
|
|
2017
Q2 | $220K | Buy |
3,781
+201
| +6% | +$12.2K | 0.03% | 213 |
|
|
2017
Q1 | $209K | Buy |
+3,580
| New | +$203K | 0.03% | 226 |
|
|
2016
Q4 | – | Sell |
-3,247
| Closed | -$176K | – | 575 |
|
|
2016
Q3 | $176K | Buy |
3,247
+240
| +8% | +$13.4K | 0.03% | 193 |
|
|
2016
Q2 | $172K | Buy |
3,007
+2,141
| +247% | +$122K | 0.03% | 191 |
|
|
2016
Q1 | $52K | Buy |
866
+1
| +0.1% | +$58 | 0.01% | 321 |
|
|
2015
Q4 | $52K | Buy |
865
+233
| +37% | +$14.2K | 0.01% | 284 |
|
|
2015
Q3 | $36K | Buy |
632
+22
| +4% | +$1.23K | 0.01% | 337 |
|
|
2015
Q2 | $33K | Hold |
610
| – | – | 0.01% | 353 |
|
|
2015
Q1 | $29K | Hold |
610
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $25K | Hold |
610
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $23K | Hold |
610
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $24K | Hold |
610
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $22K | Hold |
610
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $24K | Hold |
610
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $23K | Hold |
610
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $20K | Buy |
+610
| New | +$19K | 0.01% | 337 |
|
Other funds holding SBUX
MAM
