Southport Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,941
| Closed | -$208K | – | 308 |
|
|
2020
Q4 | $208K | Buy |
+1,941
| New | +$208K | 0.07% | 205 |
|
|
2018
Q4 | – | Sell |
-876
| Closed | -$50K | – | 438 |
|
|
2018
Q3 | $50K | Buy |
+876
| New | +$50K | 0.02% | 259 |
|
|
2017
Q1 | – | Sell |
-3,820
| Closed | -$212K | – | 174 |
|
|
2016
Q4 | $212K | Buy |
+3,820
| New | +$212K | 0.13% | 160 |
|
|
2016
Q3 | – | Sell |
-2,154
| Closed | -$123K | – | 394 |
|
|
2016
Q2 | $123K | Buy |
+2,154
| New | +$123K | 0.07% | 204 |
|
|
2014
Q3 | – | Sell |
-5,290
| Closed | -$205K | – | 156 |
|
|
2014
Q2 | $205K | Buy |
+5,290
| New | +$205K | 0.14% | 145 |
|