Scholtz & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,880
| Closed | -$321K | – | 65 |
|
|
2020
Q1 | $321K | Buy |
+4,880
| New | +$321K | 0.25% | 43 |
|
|
2018
Q2 | – | Sell |
-25,750
| Closed | -$1.49M | – | 63 |
|
|
2018
Q1 | $1.49M | Buy |
25,750
+925
| +4% | +$53.6K | 1.1% | 36 |
|
|
2017
Q4 | $1.43M | Buy |
+24,825
| New | +$1.43M | 1.03% | 36 |
|
|
2016
Q4 | – | Sell |
-35,345
| Closed | -$1.91M | – | 46 |
|
|
2016
Q3 | $1.91M | Sell |
35,345
-15,650
| -31% | -$847K | 1.98% | 27 |
|
|
2016
Q2 | $2.91M | Sell |
50,995
-13,044
| -20% | -$745K | 3% | 20 |
|
|
2016
Q1 | $3.82M | Sell |
64,039
-12,020
| -16% | -$718K | 3.82% | 9 |
|
|
2015
Q4 | $4.57M | Buy |
76,059
+830
| +1% | +$49.8K | 4.81% | 4 |
|
|
2015
Q3 | $4.28M | Sell |
75,229
-15,229
| -17% | -$866K | 4.57% | 3 |
|
|
2015
Q2 | $4.85M | Sell |
90,458
-452
| -0.5% | -$24.2K | 4.77% | 1 |
|
|
2015
Q1 | $4.31M | Sell |
90,910
-2,100
| -2% | -$99.4K | 4.16% | 4 |
|
|
2014
Q4 | $3.82M | Buy |
93,010
+29,020
| +45% | +$1.19M | 3.89% | 7 |
|
|
2014
Q3 | $2.41M | Buy |
63,990
+1,650
| +3% | +$62.2K | 2.38% | 18 |
|
|
2014
Q2 | $2.41M | Buy |
62,340
+27,540
| +79% | +$1.07M | 2.28% | 13 |
|
|
2014
Q1 | $1.28M | Buy |
+34,800
| New | +$1.28M | 1.37% | 32 |
|