TCM
Tran Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-412,828
| Closed | -$44.2M | – | 54 |
|
|
2020
Q4 | $44.2M | Buy |
412,828
+14,325
| +4% | +$1.53M | 4.09% | 11 |
|
|
2020
Q3 | $34.2M | Buy |
398,503
+31,574
| +9% | +$2.71M | 3.69% | 13 |
|
|
2020
Q2 | $27M | Buy |
366,929
+194,602
| +113% | +$14.3M | 3.13% | 14 |
|
|
2020
Q1 | $11.3M | Sell |
172,327
-92,603
| -35% | -$6.09M | 1.65% | 28 |
|
|
2019
Q4 | $23.3M | Buy |
264,930
+3,004
| +1% | +$264K | 2.7% | 15 |
|
|
2019
Q3 | $23.2M | Sell |
261,926
-70,493
| -21% | -$6.23M | 2.86% | 16 |
|
|
2019
Q2 | $27.9M | Sell |
332,419
-11,093
| -3% | -$930K | 3.47% | 13 |
|
|
2019
Q1 | $25.5M | Sell |
343,512
-72,029
| -17% | -$5.35M | 4.33% | 12 |
|
|
2018
Q4 | $26.8M | Buy |
415,541
+2,746
| +0.7% | +$177K | 4.65% | 7 |
|
|
2018
Q3 | $23.5M | Buy |
+412,795
| New | +$23.5M | 2.91% | 21 |
|