PagnatoKarp Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,475
| Closed | -$360K | – | 113 |
|
|
2020
Q1 | $360K | Buy |
5,475
+640
| +13% | +$42.1K | 0.09% | 115 |
|
|
2019
Q4 | $425K | Sell |
4,835
-170
| -3% | -$14.9K | 0.07% | 124 |
|
|
2019
Q3 | $443K | Sell |
5,005
-158
| -3% | -$14K | 0.09% | 116 |
|
|
2019
Q2 | $433K | Sell |
5,163
-3,281
| -39% | -$275K | 0.09% | 114 |
|
|
2019
Q1 | $628K | Buy |
+8,444
| New | +$628K | 0.14% | 82 |
|
|
2018
Q4 | – | Sell |
-6,699
| Closed | -$381K | – | 175 |
|
|
2018
Q3 | $381K | Sell |
6,699
-628
| -9% | -$35.7K | 0.11% | 107 |
|
|
2018
Q2 | $358K | Buy |
7,327
+4,202
| +134% | +$205K | 0.11% | 102 |
|
|
2018
Q1 | $1.81M | Sell |
3,125
-4,361
| -58% | -$2.52M | 0.76% | 23 |
|
|
2017
Q4 | $430K | Sell |
7,486
-190
| -2% | -$10.9K | 0.12% | 93 |
|
|
2017
Q3 | $412K | Buy |
7,676
+212
| +3% | +$11.4K | 0.1% | 97 |
|
|
2017
Q2 | $435K | Buy |
7,464
+417
| +6% | +$24.3K | 0.13% | 91 |
|
|
2017
Q1 | $411K | Sell |
7,047
-643
| -8% | -$37.5K | 0.12% | 85 |
|
|
2016
Q4 | $427K | Buy |
+7,690
| New | +$427K | 0.13% | 80 |
|