UAS Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,025
| Closed | -$1.46M | – | 25 |
|
|
2021
Q2 | $1.46M | Sell |
13,025
-2,320
| -15% | -$259K | 0.36% | 17 |
|
|
2021
Q1 | $1.68M | Sell |
15,345
-510
| -3% | -$55.7K | 0.46% | 12 |
|
|
2020
Q4 | $1.7M | Buy |
15,855
+12,805
| +420% | +$1.37M | 0.48% | 13 |
|
|
2020
Q3 | $262K | Sell |
3,050
-139,080
| -98% | -$11.9M | 0.08% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
+142,130
| New | +$10.5M | 3.77% | 7 |
|
|
2020
Q1 | – | Sell |
-104,197
| Closed | -$9.16M | – | 38 |
|
|
2019
Q4 | $9.16M | Buy |
104,197
+20,317
| +24% | +$1.79M | 3.39% | 9 |
|
|
2019
Q3 | $7.42M | Sell |
83,880
-12,070
| -13% | -$1.07M | 2.96% | 11 |
|
|
2019
Q2 | $8.04M | Sell |
95,950
-38,395
| -29% | -$3.22M | 3.58% | 9 |
|
|
2019
Q1 | $9.99M | Buy |
134,345
+124,345
| +1,243% | +$9.24M | 4.51% | 8 |
|
|
2018
Q4 | $644K | Buy |
+10,000
| New | +$644K | 0.44% | 13 |
|