QAM
QCI Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.4M | Sell |
202,658
-2,390
| -1% | -$264K | 1.3% | 39 |
|
|
2021
Q2 | $22.9M | Sell |
205,048
-2,499
| -1% | -$279K | 1.35% | 32 |
|
|
2021
Q1 | $22.7M | Sell |
207,547
-1,686
| -0.8% | -$184K | 1.42% | 27 |
|
|
2020
Q4 | $22.4M | Sell |
209,233
-12,394
| -6% | -$1.33M | 1.43% | 30 |
|
|
2020
Q3 | $19M | Buy |
221,627
+2,130
| +1% | +$183K | 1.42% | 35 |
|
|
2020
Q2 | $16.2M | Buy |
219,497
+9,933
| +5% | +$731K | 1.26% | 42 |
|
|
2020
Q1 | $13.8M | Buy |
209,564
+208,060
| +13,834% | +$13.7M | 1.34% | 39 |
|
|
2019
Q4 | $132K | Hold |
1,504
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $133K | Sell |
1,504
-90
| -6% | -$7.96K | 0.01% | 168 |
|
|
2019
Q2 | $134K | Buy |
1,594
+40
| +3% | +$3.36K | 0.01% | 172 |
|
|
2019
Q1 | $116K | Buy |
1,554
+834
| +116% | +$62.3K | 0.01% | 173 |
|
|
2018
Q4 | $46K | Sell |
720
-400
| -36% | -$25.6K | 0.01% | 269 |
|
|
2018
Q3 | $64K | Sell |
1,120
-290
| -21% | -$16.6K | 0.01% | 250 |
|
|
2018
Q2 | $69K | Sell |
1,410
-231,617
| -99% | -$11.3M | 0.01% | 215 |
|
|
2018
Q1 | $13.5M | Buy |
233,027
+5,325
| +2% | +$308K | 1.43% | 43 |
|
|
2017
Q4 | $13.1M | Buy |
227,702
+3,546
| +2% | +$204K | 1.34% | 46 |
|
|
2017
Q3 | $12M | Sell |
224,156
-2,673
| -1% | -$144K | 1.34% | 47 |
|
|
2017
Q2 | $13.2M | Sell |
226,829
-1,627
| -0.7% | -$94.9K | 1.59% | 36 |
|
|
2017
Q1 | $13.3M | Sell |
228,456
-569
| -0.2% | -$33.2K | 1.68% | 34 |
|
|
2016
Q4 | $12.7M | Sell |
229,025
-1,028
| -0.4% | -$57.1K | 1.7% | 30 |
|
|
2016
Q3 | $12.5M | Sell |
230,053
-501
| -0.2% | -$27.1K | 1.74% | 35 |
|
|
2016
Q2 | $13.2M | Sell |
230,554
-3,395
| -1% | -$194K | 1.86% | 27 |
|
|
2016
Q1 | $14M | Sell |
233,949
-902
| -0.4% | -$53.9K | 2.05% | 12 |
|
|
2015
Q4 | $14.1M | Sell |
234,851
-7,133
| -3% | -$428K | 2.18% | 10 |
|
|
2015
Q3 | $13.8M | Sell |
241,984
-13,863
| -5% | -$788K | 2.25% | 7 |
|
|
2015
Q2 | $13.7M | Buy |
255,847
+123,494
| +93% | +$6.62M | 2.13% | 7 |
|
|
2015
Q1 | $12.5M | Sell |
132,353
-1,522
| -1% | -$144K | 1.96% | 15 |
|
|
2014
Q4 | $11M | Buy |
133,875
+17,079
| +15% | +$1.4M | 1.7% | 30 |
|
|
2014
Q3 | $8.81M | Buy |
116,796
+2,361
| +2% | +$178K | 1.38% | 41 |
|
|
2014
Q2 | $8.86M | Buy |
114,435
+2,266
| +2% | +$175K | 1.38% | 41 |
|
|
2014
Q1 | $8.23M | Buy |
+112,169
| New | +$8.23M | 1.33% | 46 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$1K | – | 540 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 487 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 481 |
|