OGC
Oak Grove Capital’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,232
| Closed | -$707K | – | 68 |
|
|
2020
Q3 | $707K | Sell |
8,232
-699
| -8% | -$60K | 0.33% | 41 |
|
|
2020
Q2 | $657K | Sell |
8,931
-38,430
| -81% | -$2.83M | 0.4% | 40 |
|
|
2020
Q1 | $3.11M | Buy |
47,361
+6,057
| +15% | +$398K | 2.01% | 17 |
|
|
2019
Q4 | $3.63M | Buy |
41,304
+23,197
| +128% | +$2.04M | 1.42% | 24 |
|
|
2019
Q3 | $1.6M | Sell |
18,107
-100
| -0.5% | -$8.84K | 0.69% | 32 |
|
|
2019
Q2 | $1.53M | Sell |
18,207
-8,027
| -31% | -$673K | 0.82% | 30 |
|
|
2019
Q1 | $1.95M | Sell |
26,234
-15,349
| -37% | -$1.14M | 1.23% | 22 |
|
|
2018
Q4 | $2.68M | Sell |
41,583
-20,149
| -33% | -$1.3M | 2.39% | 10 |
|
|
2018
Q3 | $3.51M | Sell |
61,732
-899
| -1% | -$51.1K | 3.03% | 8 |
|
|
2018
Q2 | $3.06M | Buy |
62,631
+12,301
| +24% | +$601K | 3.11% | 9 |
|
|
2018
Q1 | $2.91M | Sell |
50,330
-7,600
| -13% | -$440K | 3.22% | 9 |
|
|
2017
Q4 | $3.33M | Buy |
+57,930
| New | +$3.33M | 3.46% | 9 |
|