Stokes Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,030
| Closed | -$1.71M | – | 79 |
|
|
2019
Q1 | $1.71M | Sell |
23,030
-9,370
| -29% | -$697K | 1.03% | 46 |
|
|
2018
Q4 | $2.09M | Buy |
32,400
+3,425
| +12% | +$221K | 1.44% | 32 |
|
|
2018
Q3 | $1.65M | Sell |
28,975
-720
| -2% | -$40.9K | 1.01% | 48 |
|
|
2018
Q2 | $1.45M | Buy |
29,695
+2,390
| +9% | +$117K | 0.95% | 50 |
|
|
2018
Q1 | $1.58M | Buy |
+27,305
| New | +$1.58M | 1.04% | 48 |
|