NewFocus Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $415K | Buy |
3,878
+38
| +1% | +$4.07K | 0.12% | 92 |
|
|
2020
Q3 | $330K | Sell |
3,840
-132
| -3% | -$11.3K | 0.11% | 96 |
|
|
2020
Q2 | $292K | Hold |
3,972
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $261K | Hold |
3,972
| – | – | 0.12% | 84 |
|
|
2019
Q4 | $349K | Hold |
3,972
| – | – | 0.14% | 81 |
|
|
2019
Q3 | $351K | Sell |
3,972
-74
| -2% | -$6.54K | 0.15% | 71 |
|
|
2019
Q2 | $339K | Buy |
4,046
+1,000
| +33% | +$83.8K | 0.16% | 71 |
|
|
2019
Q1 | $226K | Buy |
+3,046
| New | +$226K | 0.11% | 83 |
|
|
2018
Q2 | – | Sell |
-6,466
| Closed | -$374K | – | 73 |
|
|
2018
Q1 | $374K | Buy |
6,466
+10
| +0.2% | +$578 | 0.24% | 56 |
|
|
2017
Q4 | $371K | Hold |
6,456
| – | – | 0.23% | 57 |
|
|
2017
Q3 | $347K | Buy |
6,456
+132
| +2% | +$7.1K | 0.23% | 57 |
|
|
2017
Q2 | $369K | Sell |
6,324
-1,000
| -14% | -$58.3K | 0.21% | 56 |
|
|
2017
Q1 | $428K | Hold |
7,324
| – | – | 0.26% | 45 |
|
|
2016
Q4 | $407K | Buy |
7,324
+600
| +9% | +$33.3K | 0.27% | 46 |
|
|
2016
Q3 | $364K | Hold |
6,724
| – | – | 0.26% | 45 |
|
|
2016
Q2 | $384K | Hold |
6,724
| – | – | 0.28% | 43 |
|
|
2016
Q1 | $401K | Hold |
6,724
| – | – | 0.29% | 40 |
|
|
2015
Q4 | $404K | Hold |
6,724
| – | – | 0.28% | 46 |
|
|
2015
Q3 | $382K | Hold |
6,724
| – | – | 0.29% | 41 |
|
|
2015
Q2 | $361K | Hold |
6,724
| – | – | 0.23% | 44 |
|
|
2015
Q1 | $318K | Hold |
6,724
| – | – | 0.2% | 46 |
|
|
2014
Q4 | $276K | Buy |
+6,724
| New | +$276K | 0.19% | 51 |
|