Private Wealth Advisors (Pennsylvania)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $947K | Sell |
8,852
-324
| -4% | -$34.7K | 0.54% | 45 |
|
|
2020
Q3 | $788K | Sell |
9,176
-463
| -5% | -$39.8K | 0.5% | 45 |
|
|
2020
Q2 | $709K | Sell |
9,639
-285
| -3% | -$21K | 0.48% | 45 |
|
|
2020
Q1 | $732K | Buy |
9,924
+673
| +7% | +$49.6K | 0.56% | 44 |
|
|
2019
Q4 | $820K | Sell |
9,251
-1,487
| -14% | -$132K | 0.44% | 62 |
|
|
2019
Q3 | $949K | Sell |
10,738
-13,969
| -57% | -$1.23M | 0.48% | 58 |
|
|
2019
Q2 | $2.07M | Hold |
24,707
| – | – | 0.73% | 42 |
|
|
2019
Q1 | $1.84M | Buy |
24,707
+2
| +0% | +$149 | 0.69% | 43 |
|
|
2018
Q4 | $1.59M | Sell |
24,705
-800
| -3% | -$51.5K | 0.69% | 42 |
|
|
2018
Q3 | $1.45M | Sell |
25,505
-683
| -3% | -$38.8K | 0.54% | 54 |
|
|
2018
Q2 | $1.28M | Hold |
26,188
| – | – | 0.51% | 57 |
|
|
2018
Q1 | $1.52M | Sell |
26,188
-200
| -0.8% | -$11.6K | 0.61% | 52 |
|
|
2017
Q4 | $1.52M | Buy |
26,388
+132
| +0.5% | +$7.58K | 0.59% | 52 |
|
|
2017
Q3 | $1.41M | Sell |
26,256
-60
| -0.2% | -$3.22K | 0.58% | 53 |
|
|
2017
Q2 | $1.53M | Buy |
26,316
+862
| +3% | +$50.2K | 0.66% | 48 |
|
|
2017
Q1 | $1.49M | Sell |
25,454
-55
| -0.2% | -$3.21K | 0.67% | 45 |
|
|
2016
Q4 | $1.42M | Buy |
25,509
+36
| +0.1% | +$2K | 0.66% | 47 |
|
|
2016
Q3 | $1.38M | Sell |
25,473
-100
| -0.4% | -$5.41K | 0.65% | 47 |
|
|
2016
Q2 | $1.46M | Buy |
25,573
+551
| +2% | +$31.5K | 0.72% | 44 |
|
|
2016
Q1 | $1.49M | Buy |
25,022
+89
| +0.4% | +$5.31K | 0.8% | 41 |
|
|
2015
Q4 | $1.5M | Sell |
24,933
-4,355
| -15% | -$261K | 0.84% | 38 |
|
|
2015
Q3 | $1.67M | Sell |
29,288
-7,206
| -20% | -$410K | 0.83% | 38 |
|
|
2015
Q2 | $1.96M | Sell |
36,494
-200
| -0.5% | -$10.7K | 0.89% | 36 |
|
|
2015
Q1 | $1.74M | Sell |
36,694
-170
| -0.5% | -$8.05K | 0.81% | 38 |
|
|
2014
Q4 | $1.51M | Buy |
36,864
+72
| +0.2% | +$2.95K | 0.73% | 41 |
|
|
2014
Q3 | $1.39M | Sell |
36,792
-340
| -0.9% | -$12.8K | 0.73% | 45 |
|
|
2014
Q2 | $1.44M | Buy |
37,132
+2,650
| +8% | +$103K | 0.74% | 46 |
|
|
2014
Q1 | $1.27M | Buy |
+34,482
| New | +$1.27M | 0.69% | 50 |
|