Pratt Collard Advisory 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 |
-8,789
| Closed | -$578K | – | 96 |
|
|
2020
Q1 | $578K | Buy |
8,789
+350
| +4% | +$23K | 0.58% | 55 |
|
|
2019
Q4 | $742K | Hold |
8,439
| – | – | 0.57% | 51 |
|
|
2019
Q3 | $746K | Hold |
8,439
| – | – | 0.59% | 49 |
|
|
2019
Q2 | $707K | Sell |
8,439
-2,100
| -20% | -$176K | 0.56% | 52 |
|
|
2019
Q1 | $783K | Hold |
10,539
| – | – | 0.63% | 49 |
|
|
2018
Q4 | $679K | Hold |
10,539
| – | – | 0.62% | 49 |
|
|
2018
Q3 | $599K | Buy |
10,539
+1,700
| +19% | +$96.6K | 0.48% | 62 |
|
|
2018
Q2 | $432K | Hold |
8,839
| – | – | 0.37% | 74 |
|
|
2018
Q1 | $512K | Hold |
8,839
| – | – | 0.45% | 64 |
|
|
2017
Q4 | $508K | Buy |
+8,839
| New | +$508K | 0.42% | 65 |
|