San Francisco Sentry Investment Group’s Starbucks SBUX Stock Holding History

San Francisco Sentry Investment Group’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$513K	Sell	4,584 -15	-0.3%	-$1.68K	0.27%	104
2021 Q1	$503K	Buy	4,599 +18	+0.4%	+$1.97K	0.21%	125
2020 Q4	$490K	Buy	4,581 +1	+0%	+$107	0.23%	112
2020 Q3	$394K	Buy	4,580 +2	+0%	+$172	0.2%	120
2020 Q2	$337K	Buy	4,578 +724	+19%	+$53.3K	0.18%	131
2020 Q1	$254K	Sell	3,854 -63	-2%	-$4.15K	0.16%	125
2019 Q4	$344K	Buy	3,917 +170	+5%	+$14.9K	0.15%	144
2019 Q3	$332K	Hold	3,747	–	–	0.15%	143
2019 Q2	$314K	Sell	3,747 -2,140	-36%	-$179K	0.14%	146
2019 Q1	$438K	Sell	5,887 -40	-0.7%	-$2.98K	0.19%	118
2018 Q4	$382K	Sell	5,927 -13	-0.2%	-$838	0.18%	111
2018 Q3	$338K	Buy	5,940 +135	+2%	+$7.68K	0.13%	136
2018 Q2	$283K	Sell	5,805 -13,169	-69%	-$642K	0.12%	152
2018 Q1	$1.1M	Sell	18,974 -1,197	-6%	-$69.3K	0.32%	59
2017 Q4	$1.16M	Sell	20,171 -4,796	-19%	-$275K	0.34%	62
2017 Q3	$1.34M	Buy	24,967 +867	+4%	+$46.6K	0.45%	54
2017 Q2	$1.41M	Sell	24,100 -831	-3%	-$48.4K	0.5%	45
2017 Q1	$1.46M	Buy	24,931 +50	+0.2%	+$2.92K	0.8%	32
2016 Q4	$1.38M	Buy	24,881 +1,340	+6%	+$74.4K	0.8%	33
2016 Q3	$1.27M	Buy	23,541 +170	+0.7%	+$9.2K	0.75%	41
2016 Q2	$1.34M	Buy	23,371 +5,572	+31%	+$318K	0.82%	39
2016 Q1	$1.06M	Buy	17,799 +10,133	+132%	+$605K	0.64%	47
2015 Q4	$460K	Buy	7,666 +1,698	+28%	+$102K	0.29%	95
2015 Q3	$339K	Buy	5,968 +931	+18%	+$52.9K	0.24%	109
2015 Q2	$270K	Buy	5,037 +373	+8%	+$20K	0.16%	136
2015 Q1	$221K	Buy	+4,664	New	+$221K	0.13%	142
2014 Q4	–	Sell	-4,664	Closed	-$176K	–	385
2014 Q3	$176K	Sell	4,664 -134	-3%	-$5.06K	0.09%	168
2014 Q2	$186K	Sell	4,798 -6,206	-56%	-$241K	0.09%	168
2014 Q1	$404K	Buy	11,004 +3,362	+44%	+$123K	0.13%	145
2013 Q4	$300K	Sell	7,642 -202	-3%	-$7.93K	0.1%	156
2013 Q3	$302K	Buy	7,844 +1,250	+19%	+$48.1K	0.11%	151
2013 Q2	$216K	Buy	+6,594	New	+$216K	0.08%	177