Sullivan, Bruyette, Speros & Blaney’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $644K | Buy |
5,898
+33
| +0.6% | +$3.6K | 0.03% | 155 |
|
|
2020
Q4 | $627K | Buy |
5,865
+949
| +19% | +$101K | 0.03% | 142 |
|
|
2020
Q3 | $422K | Sell |
4,916
-168
| -3% | -$14.4K | 0.02% | 162 |
|
|
2020
Q2 | $374K | Hold |
5,084
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $334K | Buy |
5,084
+1,075
| +27% | +$70.6K | 0.02% | 155 |
|
|
2019
Q4 | $352K | Buy |
4,009
+74
| +2% | +$6.5K | 0.02% | 173 |
|
|
2019
Q3 | $348K | Buy |
3,935
+100
| +3% | +$8.84K | 0.02% | 167 |
|
|
2019
Q2 | $322K | Buy |
3,835
+1,115
| +41% | +$93.6K | 0.02% | 170 |
|
|
2019
Q1 | $202K | Buy |
+2,720
| New | +$202K | 0.01% | 208 |
|
|
2016
Q3 | – | Sell |
-3,652
| Closed | -$209K | – | 142 |
|
|
2016
Q2 | $209K | Buy |
+3,652
| New | +$209K | 0.02% | 129 |
|