Shamrock Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $708K | Sell |
8,006
-352
| -4% | -$31.1K | 0.55% | 52 |
|
|
2019
Q2 | $701K | Buy |
8,358
+128
| +2% | +$10.7K | 0.5% | 55 |
|
|
2019
Q1 | $612K | Buy |
8,230
+162
| +2% | +$12K | 0.48% | 48 |
|
|
2018
Q4 | $520K | Hold |
8,068
| – | – | 0.79% | 40 |
|
|
2018
Q3 | $459K | Hold |
8,068
| – | – | 0.29% | 69 |
|
|
2018
Q2 | $394K | Hold |
8,068
| – | – | 0.24% | 81 |
|
|
2018
Q1 | $460K | Sell |
8,068
-309
| -4% | -$17.6K | 0.27% | 78 |
|
|
2017
Q4 | $481K | Sell |
8,377
-100
| -1% | -$5.74K | 0.29% | 66 |
|
|
2017
Q3 | $455K | Sell |
8,477
-127
| -1% | -$6.82K | 0.29% | 62 |
|
|
2017
Q2 | $502K | Sell |
8,604
-187
| -2% | -$10.9K | 0.31% | 62 |
|
|
2017
Q1 | $513K | Sell |
8,791
-669
| -7% | -$39K | 0.32% | 61 |
|
|
2016
Q4 | $525K | Sell |
9,460
-1,055
| -10% | -$58.5K | 0.32% | 67 |
|
|
2016
Q3 | $569K | Sell |
10,515
-558
| -5% | -$30.2K | 0.33% | 63 |
|
|
2016
Q2 | $632K | Sell |
11,073
-103
| -0.9% | -$5.88K | 0.37% | 52 |
|
|
2016
Q1 | $667K | Sell |
11,176
-17,013
| -60% | -$1.02M | 0.39% | 38 |
|
|
2015
Q4 | $1.69M | Sell |
28,189
-1,476
| -5% | -$88.6K | 0.95% | 10 |
|
|
2015
Q3 | $1.69M | Sell |
29,665
-2,014
| -6% | -$114K | 0.89% | 9 |
|
|
2015
Q2 | $1.7M | Sell |
31,679
-5,985
| -16% | -$321K | 0.79% | 16 |
|
|
2015
Q1 | $1.78M | Buy |
37,664
+36,948
| +5,160% | +$1.75M | 0.71% | 27 |
|
|
2014
Q4 | $29K | Sell |
716
-392
| -35% | -$15.9K | 0.01% | 149 |
|
|
2014
Q3 | $42K | Hold |
1,108
| – | – | 0.02% | 137 |
|
|
2014
Q2 | $43K | Sell |
1,108
-124
| -10% | -$4.81K | 0.01% | 160 |
|
|
2014
Q1 | $45K | Buy |
+1,232
| New | +$45K | 0.01% | 153 |
|