SeaBridge Investment Advisors’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 |
-300
| Closed | -$22K | – | 263 |
|
2020
Q2 | $22K | Hold |
300
| – | – | 0.01% | 201 |
|
2020
Q1 | $20K | Hold |
300
| – | – | 0.01% | 199 |
|
2019
Q4 | $26K | Hold |
300
| – | – | 0.01% | 197 |
|
2019
Q3 | $27K | Hold |
300
| – | – | 0.01% | 202 |
|
2019
Q2 | $25K | Hold |
300
| – | – | 0.01% | 206 |
|
2019
Q1 | $22K | Hold |
300
| – | – | 0.01% | 209 |
|
2018
Q4 | $19K | Hold |
300
| – | – | 0.01% | 204 |
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 207 |
|
2018
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 219 |
|
2018
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 206 |
|
2017
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 221 |
|
2017
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 217 |
|
2017
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 211 |
|
2017
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 209 |
|
2016
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 197 |
|
2016
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 204 |
|
2016
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 200 |
|
2016
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 202 |
|
2015
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 200 |
|
2015
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 199 |
|
2015
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 196 |
|
2015
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 198 |
|
2014
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 207 |
|
2014
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 192 |
|
2014
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 206 |
|