Private Vista’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $662K | Sell |
8,999
-2,170
| -19% | -$160K | 0.32% | 51 |
|
|
2020
Q1 | $733K | Buy |
11,169
+3,204
| +40% | +$210K | 0.28% | 57 |
|
|
2019
Q4 | $701K | Sell |
7,965
-412
| -5% | -$36.3K | 0.19% | 56 |
|
|
2019
Q3 | $742K | Buy |
8,377
+357
| +4% | +$31.6K | 0.2% | 55 |
|
|
2019
Q2 | $671K | Buy |
8,020
+438
| +6% | +$36.6K | 0.17% | 68 |
|
|
2019
Q1 | $564K | Buy |
7,582
+14
| +0.2% | +$1.04K | 0.14% | 82 |
|
|
2018
Q4 | $487K | Sell |
7,568
-12
| -0.2% | -$772 | 0.11% | 85 |
|
|
2018
Q3 | $431K | Sell |
7,580
-3,955
| -34% | -$225K | 0.09% | 99 |
|
|
2018
Q2 | $564K | Sell |
11,535
-591
| -5% | -$28.9K | 0.13% | 75 |
|
|
2018
Q1 | $702K | Buy |
12,126
+3,948
| +48% | +$229K | 0.2% | 52 |
|
|
2017
Q4 | $469K | Sell |
8,178
-2,731
| -25% | -$157K | 0.14% | 49 |
|
|
2017
Q3 | $586K | Buy |
10,909
+4,502
| +70% | +$242K | 0.13% | 64 |
|
|
2017
Q2 | $373K | Buy |
6,407
+11
| +0.2% | +$640 | 0.09% | 60 |
|
|
2017
Q1 | $379K | Buy |
6,396
+2,656
| +71% | +$157K | 0.09% | 56 |
|
|
2016
Q4 | $207K | Sell |
3,740
-2,633
| -41% | -$146K | 0.06% | 57 |
|
|
2016
Q3 | $339K | Buy |
6,373
+2,633
| +70% | +$140K | 0.09% | 56 |
|
|
2016
Q2 | $211K | Hold |
3,740
| – | – | 0.07% | 50 |
|
|
2016
Q1 | $210K | Hold |
3,740
| – | – | 0.07% | 42 |
|
|
2015
Q4 | $212K | Buy |
+3,740
| New | +$212K | 0.1% | 40 |
|