Premier Asset Management’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 |
-34,021
| Closed | -$2.24M | – | 143 |
|
|
2020
Q1 | $2.24M | Buy |
+34,021
| New | +$2.24M | 0.94% | 33 |
|
|
2018
Q2 | – | Sell |
-175,610
| Closed | -$10.2M | – | 128 |
|
|
2018
Q1 | $10.2M | Sell |
175,610
-665
| -0.4% | -$38.5K | 2.28% | 20 |
|
|
2017
Q4 | $10.1M | Sell |
176,275
-9,720
| -5% | -$558K | 2.26% | 18 |
|
|
2017
Q3 | $9.99M | Sell |
185,995
-5,550
| -3% | -$298K | 2.24% | 23 |
|
|
2017
Q2 | $11.2M | Sell |
191,545
-5,170
| -3% | -$301K | 2.58% | 14 |
|
|
2017
Q1 | $11.5M | Buy |
196,715
+3,800
| +2% | +$222K | 2.72% | 15 |
|
|
2016
Q4 | $10.7M | Sell |
192,915
-7,700
| -4% | -$427K | 2.78% | 16 |
|
|
2016
Q3 | $10.9M | Sell |
200,615
-3,725
| -2% | -$202K | 2.7% | 18 |
|
|
2016
Q2 | $11.7M | Buy |
204,340
+5,709
| +3% | +$326K | 3.01% | 13 |
|
|
2016
Q1 | $11.9M | Sell |
198,631
-3,380
| -2% | -$202K | 3.06% | 17 |
|
|
2015
Q4 | $12.1M | Sell |
202,011
-150
| -0.1% | -$9K | 3.02% | 18 |
|
|
2015
Q3 | $11.5M | Buy |
202,161
+195,840
| +3,098% | +$11.1M | 2.91% | 16 |
|
|
2015
Q2 | $338K | Sell |
6,321
-1,175
| -16% | -$62.8K | 0.08% | 75 |
|
|
2015
Q1 | $354K | Buy |
7,496
+900
| +14% | +$42.5K | 0.08% | 79 |
|
|
2014
Q4 | $270K | Buy |
+6,596
| New | +$270K | 0.07% | 83 |
|