Partnervest Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.62M | Buy |
18,857
+2,983
| +19% | +$256K | 0.51% | 40 |
|
|
2020
Q2 | $1.17M | Buy |
15,874
+4,451
| +39% | +$328K | 0.44% | 45 |
|
|
2020
Q1 | $751K | Buy |
11,423
+6,915
| +153% | +$455K | 0.34% | 59 |
|
|
2019
Q4 | $396K | Sell |
4,508
-4,111
| -48% | -$361K | 0.15% | 110 |
|
|
2019
Q3 | $762K | Buy |
8,619
+5,042
| +141% | +$446K | 0.27% | 75 |
|
|
2019
Q2 | $300K | Buy |
3,577
+1
| +0% | +$84 | 0.12% | 143 |
|
|
2019
Q1 | $266K | Buy |
3,576
+156
| +5% | +$11.6K | 0.11% | 169 |
|
|
2018
Q4 | $220K | Sell |
3,420
-4,527
| -57% | -$291K | 0.11% | 178 |
|
|
2018
Q3 | $452K | Buy |
7,947
+452
| +6% | +$25.7K | 0.18% | 117 |
|
|
2018
Q2 | $366K | Buy |
7,495
+2,187
| +41% | +$107K | 0.17% | 123 |
|
|
2018
Q1 | $307K | Sell |
5,308
-1,998
| -27% | -$116K | 0.15% | 146 |
|
|
2017
Q4 | $420K | Buy |
7,306
+3
| +0% | +$172 | 0.2% | 110 |
|
|
2017
Q3 | $392K | Buy |
7,303
+1,375
| +23% | +$73.8K | 0.19% | 118 |
|
|
2017
Q2 | $346K | Buy |
5,928
+922
| +18% | +$53.8K | 0.16% | 134 |
|
|
2017
Q1 | $292K | Sell |
5,006
-35
| -0.7% | -$2.04K | 0.13% | 147 |
|
|
2016
Q4 | $280K | Sell |
5,041
-650
| -11% | -$36.1K | 0.13% | 155 |
|
|
2016
Q3 | $308K | Sell |
5,691
-4,289
| -43% | -$232K | 0.15% | 152 |
|
|
2016
Q2 | $570K | Buy |
9,980
+795
| +9% | +$45.4K | 0.28% | 77 |
|
|
2016
Q1 | $548K | Buy |
9,185
+4,518
| +97% | +$270K | 0.29% | 71 |
|
|
2015
Q4 | $280K | Sell |
4,667
-35
| -0.7% | -$2.1K | 0.16% | 122 |
|
|
2015
Q3 | $267K | Buy |
4,702
+384
| +9% | +$21.8K | 0.15% | 123 |
|
|
2015
Q2 | $232K | Buy |
+4,318
| New | +$232K | 0.12% | 159 |
|
|
2014
Q3 | – | Sell |
-4,348
| Closed | -$168K | – | 659 |
|
|
2014
Q2 | $168K | Buy |
4,348
+1,400
| +47% | +$54.1K | 0.08% | 169 |
|
|
2014
Q1 | $108K | Sell |
2,948
-62
| -2% | -$2.27K | 0.05% | 223 |
|
|
2013
Q4 | $118K | Buy |
3,010
+128
| +4% | +$5.02K | 0.05% | 202 |
|
|
2013
Q3 | $111K | Sell |
2,882
-396
| -12% | -$15.3K | 0.06% | 178 |
|
|
2013
Q2 | $107K | Buy |
+3,278
| New | +$107K | 0.05% | 148 |
|