Partnervest Advisory Services’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.62M Buy
18,857
+2,983
+19% +$238K 0.51% 40
2020
Q2
$1.17M Buy
15,874
+4,451
+39% +$334K 0.44% 45
2020
Q1
$751K Buy
11,423
+6,915
+153% +$559K 0.34% 59
2019
Q4
$396K Sell
4,508
-4,111
-48% -$351K 0.15% 110
2019
Q3
$762K Buy
8,619
+5,042
+141% +$467K 0.27% 75
2019
Q2
$300K Buy
3,577
+1
+0% +$78 0.12% 143
2019
Q1
$266K Buy
3,576
+156
+5% +$10.7K 0.11% 169
2018
Q4
$220K Sell
3,420
-4,527
-57% -$283K 0.11% 178
2018
Q3
$452K Buy
7,947
+452
+6% +$23.9K 0.18% 117
2018
Q2
$366K Buy
7,495
+2,187
+41% +$124K 0.17% 123
2018
Q1
$307K Sell
5,308
-1,998
-27% -$116K 0.15% 146
2017
Q4
$420K Buy
7,306
+3
+0% +$170 0.2% 110
2017
Q3
$392K Buy
7,303
+1,375
+23% +$76.2K 0.19% 118
2017
Q2
$346K Buy
5,928
+922
+18% +$55.8K 0.16% 134
2017
Q1
$292K Sell
5,006
-35
-0.7% -$1.98K 0.13% 147
2016
Q4
$280K Sell
5,041
-650
-11% -$36K 0.13% 155
2016
Q3
$308K Sell
5,691
-4,289
-43% -$240K 0.15% 152
2016
Q2
$570K Buy
9,980
+795
+9% +$45.2K 0.28% 77
2016
Q1
$548K Buy
9,185
+4,518
+97% +$263K 0.31% 72
2015
Q4
$280K Sell
4,667
-35
-0.7% -$2.13K 0.16% 122
2015
Q3
$267K Buy
4,702
+384
+9% +$21.5K 0.15% 123
2015
Q2
$232K Buy
+4,318
New +$219K 0.12% 159
2014
Q3
Sell
-4,348
Closed -$168K 661
2014
Q2
$168K Buy
4,348
+1,400
+47% +$50.9K 0.08% 169
2014
Q1
$108K Sell
2,948
-62
-2% -$2.29K 0.05% 223
2013
Q4
$118K Buy
3,010
+128
+4% +$5.06K 0.05% 202
2013
Q3
$111K Sell
2,882
-396
-12% -$14.2K 0.06% 178
2013
Q2
$107K Buy
+3,278
New +$102K 0.05% 148

Other funds holding SBUX