OAM
Optimal Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.77M | Buy |
43,210
+96
| +0.2% | +$10.6K | 0.6% | 39 |
|
|
2021
Q2 | $4.82M | Hold |
43,114
| – | – | 0.57% | 45 |
|
|
2021
Q1 | $4.71M | Buy |
43,114
+25,301
| +142% | +$2.76M | 0.61% | 40 |
|
|
2020
Q4 | $1.91M | Sell |
17,813
-6
| -0% | -$642 | 0.27% | 126 |
|
|
2020
Q3 | $1.53M | Buy |
17,819
+7,729
| +77% | +$664K | 0.22% | 147 |
|
|
2020
Q2 | $743K | Sell |
10,090
-7,090
| -41% | -$522K | 0.12% | 263 |
|
|
2020
Q1 | $1.13K | Sell |
17,180
-6,709
| -28% | -$441 | 0.11% | 274 |
|
|
2019
Q4 | $2.1M | Buy |
+23,889
| New | +$2.1M | 0.32% | 114 |
|