Secrest Blakey & Associates’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,750
Closed -$685K 96
2019
Q3
$685K Sell
7,750
-126
-2% -$11.1K 0.57% 51
2019
Q2
$660K Buy
7,876
+775
+11% +$64.9K 0.58% 54
2019
Q1
$528K Sell
7,101
-4,749
-40% -$353K 0.51% 56
2018
Q4
$763K Sell
11,850
-537
-4% -$34.6K 0.64% 50
2018
Q3
$704K Buy
12,387
+165
+1% +$9.38K 0.54% 51
2018
Q2
$597K Buy
12,222
+338
+3% +$16.5K 0.47% 59
2018
Q1
$688K Sell
11,884
-236
-2% -$13.7K 0.59% 49
2017
Q4
$696K Buy
+12,120
New +$696K 0.56% 49