V Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,816
| Closed | -$972K | – | 303 |
|
|
2023
Q2 | $972K | Sell |
9,816
-4
| -0% | -$396 | 0.16% | 122 |
|
|
2023
Q1 | $1.02M | Buy |
9,820
+275
| +3% | +$28.6K | 0.19% | 116 |
|
|
2022
Q4 | $947K | Sell |
9,545
-87
| -0.9% | -$8.63K | 0.2% | 123 |
|
|
2022
Q3 | $811K | Sell |
9,632
-749
| -7% | -$63.1K | 0.16% | 137 |
|
|
2022
Q2 | $793K | Sell |
10,381
-1,312
| -11% | -$100K | 0.15% | 162 |
|
|
2022
Q1 | $1.06M | Sell |
11,693
-620
| -5% | -$56.4K | 0.17% | 137 |
|
|
2021
Q4 | $1.44M | Sell |
12,313
-2,506
| -17% | -$293K | 0.21% | 110 |
|
|
2021
Q3 | $1.63M | Buy |
14,819
+1,039
| +8% | +$115K | 0.25% | 90 |
|
|
2021
Q2 | $1.54M | Buy |
13,780
+576
| +4% | +$64.3K | 0.24% | 98 |
|
|
2021
Q1 | $1.44M | Sell |
13,204
-326
| -2% | -$35.6K | 0.26% | 96 |
|
|
2020
Q4 | $1.45M | Buy |
+13,530
| New | +$1.45M | 0.3% | 81 |
|
|
2020
Q3 | – | Sell |
-13,451
| Closed | -$989K | – | 302 |
|
|
2020
Q2 | $989K | Sell |
13,451
-573
| -4% | -$42.1K | 0.26% | 95 |
|
|
2020
Q1 | $922K | Buy |
14,024
+5,301
| +61% | +$349K | 0.29% | 90 |
|
|
2019
Q4 | $771K | Hold |
8,723
| – | – | 0.28% | 97 |
|
|
2019
Q3 | $771K | Buy |
8,723
+713
| +9% | +$63K | 0.28% | 97 |
|
|
2019
Q2 | $670K | Buy |
8,010
+1,050
| +15% | +$87.8K | 0.25% | 107 |
|
|
2019
Q1 | $536K | Buy |
6,960
+747
| +12% | +$57.5K | 0.22% | 115 |
|
|
2018
Q4 | $390K | Sell |
6,213
-139
| -2% | -$8.73K | 0.2% | 128 |
|
|
2018
Q3 | $364K | Buy |
6,352
+272
| +4% | +$15.6K | 0.17% | 151 |
|
|
2018
Q2 | $308K | Sell |
6,080
-4,674
| -43% | -$237K | 0.17% | 143 |
|
|
2018
Q1 | $620K | Sell |
10,754
-788
| -7% | -$45.4K | 0.33% | 85 |
|
|
2017
Q4 | $680K | Buy |
11,542
+914
| +9% | +$53.8K | 0.34% | 79 |
|
|
2017
Q3 | $574K | Buy |
10,628
+5,298
| +99% | +$286K | 0.29% | 84 |
|
|
2017
Q2 | $313K | Sell |
5,330
-1,166
| -18% | -$68.5K | 0.15% | 129 |
|
|
2017
Q1 | $383K | Buy |
6,496
+414
| +7% | +$24.4K | 0.24% | 113 |
|
|
2016
Q4 | $339K | Buy |
6,082
+305
| +5% | +$17K | 0.25% | 120 |
|
|
2016
Q3 | $313K | Buy |
5,777
+2,197
| +61% | +$119K | 0.25% | 117 |
|
|
2016
Q2 | $206K | Sell |
3,580
-224
| -6% | -$12.9K | 0.17% | 151 |
|
|
2016
Q1 | $228K | Buy |
+3,804
| New | +$228K | 0.18% | 127 |
|