South Texas Money 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 | $2.14M | Buy |
24,233
+4,472
| +23% | +$395K | 0.09% | 97 |
|
|
2019
Q2 | $1.66M | Sell |
19,761
-112
| -0.6% | -$9.39K | 0.07% | 95 |
|
|
2019
Q1 | $1.48M | Sell |
19,873
-1,759
| -8% | -$131K | 0.06% | 99 |
|
|
2018
Q4 | $1.39M | Buy |
21,632
+21
| +0.1% | +$1.35K | 0.07% | 100 |
|
|
2018
Q3 | $1.23M | Sell |
21,611
-116
| -0.5% | -$6.59K | 0.05% | 116 |
|
|
2018
Q2 | $1.06M | Sell |
21,727
-3,201
| -13% | -$156K | 0.05% | 117 |
|
|
2018
Q1 | $1.44M | Buy |
24,928
+3,164
| +15% | +$183K | 0.07% | 105 |
|
|
2017
Q4 | $1.25M | Sell |
21,764
-20
| -0.1% | -$1.15K | 0.06% | 99 |
|
|
2017
Q3 | $1.17M | Sell |
21,784
-2,042
| -9% | -$110K | 0.06% | 105 |
|
|
2017
Q2 | $1.39M | Buy |
23,826
+75
| +0.3% | +$4.37K | 0.07% | 97 |
|
|
2017
Q1 | $1.39M | Sell |
23,751
-841
| -3% | -$49.1K | 0.07% | 96 |
|
|
2016
Q4 | $1.37M | Buy |
24,592
+400
| +2% | +$22.2K | 0.07% | 92 |
|
|
2016
Q3 | $1.31M | Sell |
24,192
-544
| -2% | -$29.5K | 0.07% | 93 |
|
|
2016
Q2 | $1.41M | Sell |
24,736
-1,192
| -5% | -$68.1K | 0.08% | 84 |
|
|
2016
Q1 | $1.55M | Buy |
25,928
+934
| +4% | +$55.8K | 0.09% | 83 |
|
|
2015
Q4 | $1.5M | Buy |
24,994
+91
| +0.4% | +$5.46K | 0.09% | 89 |
|
|
2015
Q3 | $1.42M | Sell |
24,903
-4,612
| -16% | -$262K | 0.09% | 85 |
|
|
2015
Q2 | $1.58M | Buy |
29,515
+2,049
| +7% | +$110K | 0.09% | 82 |
|
|
2015
Q1 | $1.3M | Sell |
27,466
-180
| -0.7% | -$8.53K | 0.08% | 86 |
|
|
2014
Q4 | $1.13M | Hold |
27,646
| – | – | 0.07% | 89 |
|
|
2014
Q3 | $1.04M | Sell |
27,646
-974
| -3% | -$36.7K | 0.07% | 85 |
|
|
2014
Q2 | $1.11M | Sell |
28,620
-1,542
| -5% | -$59.6K | 0.07% | 85 |
|
|
2014
Q1 | $1.11M | Buy |
30,162
+1,910
| +7% | +$70.1K | 0.07% | 78 |
|
|
2013
Q4 | $1.11M | Sell |
28,252
-3,604
| -11% | -$141K | 0.08% | 83 |
|
|
2013
Q3 | $1.23M | Sell |
31,856
-1,758
| -5% | -$67.7K | 0.09% | 74 |
|
|
2013
Q2 | $1.1M | Buy |
+33,614
| New | +$1.1M | 0.09% | 77 |
|