SGAM
Steinberg Global Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $246K | Buy |
+3,312
| New | +$246K | 0.04% | 233 |
|
|
2016
Q4 | – | Sell |
-7,060
| Closed | -$382K | – | 236 |
|
|
2016
Q3 | $382K | Sell |
7,060
-10,510
| -60% | -$569K | 0.06% | 169 |
|
|
2016
Q2 | $1M | Hold |
17,570
| – | – | 0.17% | 101 |
|
|
2016
Q1 | $1.05M | Buy |
17,570
+12,820
| +270% | +$765K | 0.2% | 97 |
|
|
2015
Q4 | $285K | Hold |
4,750
| – | – | 0.06% | 187 |
|
|
2015
Q3 | $270K | Buy |
4,750
+150
| +3% | +$8.53K | 0.05% | 180 |
|
|
2015
Q2 | $247K | Buy |
+4,600
| New | +$247K | 0.05% | 201 |
|