Newport Wealth Strategies’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $265K | Buy |
2,406
+150
| +7% | +$16.5K | 0.16% | 92 |
|
|
2021
Q2 | $252K | Sell |
2,256
-68
| -3% | -$7.6K | 0.15% | 98 |
|
|
2021
Q1 | $254K | Buy |
+2,324
| New | +$254K | 0.16% | 95 |
|
|
2020
Q2 | – | Sell |
-3,142
| Closed | -$231K | – | 96 |
|
|
2020
Q1 | $231K | Buy |
+3,142
| New | +$231K | 0.22% | 75 |
|
|
2018
Q3 | – | Sell |
-4,199
| Closed | -$205K | – | 84 |
|
|
2018
Q2 | $205K | Sell |
4,199
-3,957
| -49% | -$193K | 0.24% | 78 |
|
|
2018
Q1 | $472K | Buy |
8,156
+171
| +2% | +$9.9K | 0.37% | 54 |
|
|
2017
Q4 | $454K | Buy |
+7,985
| New | +$454K | 0.33% | 60 |
|