Vivid Financial Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $536K | Sell |
4,581
-4
| -0.1% | -$468 | 0.2% | 63 |
|
|
2021
Q3 | $506K | Buy |
4,585
+6
| +0.1% | +$662 | 0.21% | 61 |
|
|
2021
Q2 | $512K | Buy |
4,579
+204
| +5% | +$22.8K | 0.21% | 67 |
|
|
2021
Q1 | $478K | Buy |
4,375
+36
| +0.8% | +$3.93K | 0.22% | 66 |
|
|
2020
Q4 | $464K | Sell |
4,339
-26
| -0.6% | -$2.78K | 0.22% | 74 |
|
|
2020
Q3 | $375K | Sell |
4,365
-159
| -4% | -$13.7K | 0.23% | 63 |
|
|
2020
Q2 | $333K | Buy |
4,524
+148
| +3% | +$10.9K | 0.21% | 62 |
|
|
2020
Q1 | $288K | Buy |
4,376
+25
| +0.6% | +$1.65K | 0.38% | 60 |
|
|
2019
Q4 | $376K | Buy |
+4,351
| New | +$376K | 0.4% | 60 |
|