USCA RIA’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $541K | Buy |
4,840
+412
| +9% | +$46.1K | 0.03% | 384 |
|
|
2021
Q1 | $484K | Buy |
4,428
+68
| +2% | +$7.43K | 0.03% | 386 |
|
|
2020
Q4 | $466K | Sell |
4,360
-236
| -5% | -$25.2K | 0.03% | 338 |
|
|
2020
Q3 | $395K | Sell |
4,596
-4,423
| -49% | -$380K | 0.03% | 328 |
|
|
2020
Q2 | $664K | Buy |
9,019
+401
| +5% | +$29.5K | 0.06% | 248 |
|
|
2020
Q1 | $567K | Buy |
8,618
+4,473
| +108% | +$294K | 0.07% | 252 |
|
|
2019
Q4 | $364K | Sell |
4,145
-25,787
| -86% | -$2.26M | 0.03% | 370 |
|
|
2019
Q3 | $2.65M | Buy |
29,932
+945
| +3% | +$83.6K | 0.26% | 115 |
|
|
2019
Q2 | $2.43M | Sell |
28,987
-97
| -0.3% | -$8.13K | 0.25% | 122 |
|
|
2019
Q1 | $2.16M | Buy |
29,084
+273
| +0.9% | +$20.3K | 0.24% | 134 |
|
|
2018
Q4 | $1.86M | Buy |
28,811
+715
| +3% | +$46K | 0.25% | 126 |
|
|
2018
Q3 | $1.6M | Buy |
28,096
+1,366
| +5% | +$77.6K | 0.16% | 174 |
|
|
2018
Q2 | $1.31M | Buy |
26,730
+19,725
| +282% | +$964K | 0.14% | 190 |
|
|
2018
Q1 | $406K | Sell |
7,005
-5,212
| -43% | -$302K | 0.04% | 323 |
|
|
2017
Q4 | $702K | Sell |
12,217
-18,707
| -60% | -$1.07M | 0.08% | 253 |
|
|
2017
Q3 | $1.8M | Hold |
30,924
| – | – | 0.23% | 130 |
|
|
2017
Q2 | $1.8M | Buy |
30,924
+2,389
| +8% | +$139K | 0.23% | 131 |
|
|
2017
Q1 | $1.67M | Buy |
28,535
+8,257
| +41% | +$482K | 0.24% | 134 |
|
|
2016
Q4 | $1.13M | Sell |
20,278
-1,000
| -5% | -$55.5K | 0.17% | 153 |
|
|
2016
Q3 | $1.15M | Sell |
21,278
-2,020
| -9% | -$109K | 0.19% | 146 |
|
|
2016
Q2 | $1.33M | Buy |
23,298
+2,220
| +11% | +$127K | 0.22% | 131 |
|
|
2016
Q1 | $1.26M | Sell |
21,078
-3,550
| -14% | -$212K | 0.23% | 131 |
|
|
2015
Q4 | $1.48M | Buy |
24,628
+4,750
| +24% | +$285K | 0.32% | 88 |
|
|
2015
Q3 | $1.13M | Buy |
19,878
+4,400
| +28% | +$250K | 0.28% | 101 |
|
|
2015
Q2 | $830K | Buy |
15,478
+3,496
| +29% | +$187K | 0.22% | 135 |
|
|
2015
Q1 | $567K | Buy |
+11,982
| New | +$567K | 0.15% | 162 |
|