Roffman Miller Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,491
| Closed | -$625K | – | 133 |
|
|
2020
Q2 | $625K | Buy |
+8,491
| New | +$625K | 0.06% | 88 |
|
|
2019
Q4 | – | Sell |
-13,120
| Closed | -$1.16M | – | 95 |
|
|
2019
Q3 | $1.16M | Sell |
13,120
-6,355
| -33% | -$562K | 0.12% | 56 |
|
|
2019
Q2 | $1.63M | Sell |
19,475
-3,573
| -16% | -$300K | 0.18% | 49 |
|
|
2019
Q1 | $1.71M | Sell |
23,048
-126,788
| -85% | -$9.42M | 0.19% | 50 |
|
|
2018
Q4 | $9.65M | Sell |
149,836
-187,892
| -56% | -$12.1M | 1.26% | 33 |
|
|
2018
Q3 | $19.2M | Buy |
337,728
+3,319
| +1% | +$189K | 2.13% | 24 |
|
|
2018
Q2 | $16.3M | Buy |
334,409
+8,005
| +2% | +$391K | 2% | 29 |
|
|
2018
Q1 | $18.9M | Buy |
326,404
+9,303
| +3% | +$539K | 2.4% | 20 |
|
|
2017
Q4 | $18.2M | Buy |
317,101
+8,645
| +3% | +$496K | 2.25% | 22 |
|
|
2017
Q3 | $16.6M | Buy |
308,456
+16,133
| +6% | +$866K | 2.18% | 24 |
|
|
2017
Q2 | $17M | Buy |
292,323
+2,781
| +1% | +$162K | 2.34% | 21 |
|
|
2017
Q1 | $16.9M | Buy |
289,542
+12,269
| +4% | +$716K | 2.39% | 21 |
|
|
2016
Q4 | $15.4M | Buy |
277,273
+13,491
| +5% | +$749K | 2.32% | 23 |
|
|
2016
Q3 | $14.3M | Buy |
263,782
+10,511
| +4% | +$569K | 2.31% | 23 |
|
|
2016
Q2 | $14.5M | Buy |
253,271
+15,677
| +7% | +$895K | 2.37% | 19 |
|
|
2016
Q1 | $14.2M | Buy |
237,594
+10,801
| +5% | +$645K | 2.43% | 18 |
|
|
2015
Q4 | $13.6M | Buy |
226,793
+3,646
| +2% | +$219K | 2.49% | 17 |
|
|
2015
Q3 | $12.7M | Buy |
223,147
+4,586
| +2% | +$261K | 2.49% | 14 |
|
|
2015
Q2 | $11.7M | Buy |
218,561
+3,657
| +2% | +$196K | 2.22% | 18 |
|
|
2015
Q1 | $10.2M | Buy |
214,904
+6,074
| +3% | +$288K | 1.95% | 30 |
|
|
2014
Q4 | $8.57M | Buy |
208,830
+10,568
| +5% | +$434K | 1.67% | 33 |
|
|
2014
Q3 | $7.48M | Buy |
198,262
+14,288
| +8% | +$539K | 1.53% | 34 |
|
|
2014
Q2 | $7.12M | Buy |
183,974
+21,762
| +13% | +$842K | 1.5% | 34 |
|
|
2014
Q1 | $5.95M | Buy |
162,212
+114,860
| +243% | +$4.21M | 1.32% | 37 |
|
|
2013
Q4 | $1.86M | Buy |
47,352
+33,012
| +230% | +$1.29M | 0.43% | 53 |
|
|
2013
Q3 | $552K | Buy |
14,340
+6,460
| +82% | +$249K | 0.14% | 63 |
|
|
2013
Q2 | $258K | Buy |
+7,880
| New | +$258K | 0.07% | 71 |
|