Old Dominion Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.11M | Buy |
10,016
+168
| +2% | +$18.5K | 0.24% | 86 |
|
|
2021
Q2 | $1.1M | Buy |
9,848
+674
| +7% | +$75.4K | 0.24% | 86 |
|
|
2021
Q1 | $1M | Buy |
9,174
+357
| +4% | +$39K | 0.23% | 88 |
|
|
2020
Q4 | $943K | Buy |
8,817
+560
| +7% | +$59.9K | 0.23% | 85 |
|
|
2020
Q3 | $709K | Buy |
8,257
+1,038
| +14% | +$89.1K | 0.2% | 86 |
|
|
2020
Q2 | $531K | Buy |
7,219
+28
| +0.4% | +$2.06K | 0.16% | 99 |
|
|
2020
Q1 | $473K | Buy |
7,191
+272
| +4% | +$17.9K | 0.19% | 89 |
|
|
2019
Q4 | $604K | Sell |
6,919
-185
| -3% | -$16.2K | 0.2% | 96 |
|
|
2019
Q3 | $628K | Sell |
7,104
-5,978
| -46% | -$528K | 0.21% | 98 |
|
|
2019
Q2 | $1.1M | Sell |
13,082
-55
| -0.4% | -$4.61K | 0.38% | 69 |
|
|
2019
Q1 | $1.03M | Buy |
13,137
+54
| +0.4% | +$4.21K | 0.35% | 76 |
|
|
2018
Q4 | $843K | Buy |
13,083
+317
| +2% | +$20.4K | 0.3% | 85 |
|
|
2018
Q3 | $726K | Sell |
12,766
-162
| -1% | -$9.21K | 0.22% | 95 |
|
|
2018
Q2 | $632K | Buy |
12,928
+947
| +8% | +$46.3K | 0.57% | 44 |
|
|
2018
Q1 | $694K | Buy |
+11,981
| New | +$694K | 0.65% | 38 |
|