Northstar Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.1M | Sell |
83,312
-452
| -0.5% | -$54.9K | 1.34% | 24 |
|
|
2021
Q1 | $9.15M | Sell |
83,764
-394
| -0.5% | -$43.1K | 1.33% | 24 |
|
|
2020
Q4 | $9M | Sell |
84,158
-511
| -0.6% | -$54.7K | 1.4% | 24 |
|
|
2020
Q3 | $7.28M | Buy |
84,669
+19,711
| +30% | +$1.69M | 1.31% | 26 |
|
|
2020
Q2 | $4.78M | Sell |
64,958
-18,769
| -22% | -$1.38M | 1.01% | 34 |
|
|
2020
Q1 | $5.5M | Sell |
83,727
-85,888
| -51% | -$5.65M | 1.36% | 26 |
|
|
2019
Q4 | $14.9M | Sell |
169,615
-15,334
| -8% | -$1.35M | 2.35% | 6 |
|
|
2019
Q3 | $17.9M | Sell |
184,949
-887
| -0.5% | -$85.7K | 2.98% | 4 |
|
|
2019
Q2 | $15.6M | Sell |
185,836
-2,104
| -1% | -$176K | 2.88% | 6 |
|
|
2019
Q1 | $14M | Sell |
187,940
-13,453
| -7% | -$1M | 2.59% | 7 |
|
|
2018
Q4 | $13M | Buy |
201,393
+6,219
| +3% | +$401K | 2.83% | 7 |
|
|
2018
Q3 | $11.1M | Buy |
+195,174
| New | +$11.1M | 2.2% | 15 |
|