Wealthcare Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227
| Closed | -$25K | – | 559 |
|
|
2021
Q1 | $25K | Buy |
+227
| New | +$25K | ﹤0.01% | 196 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$3K | – | 205 |
|
|
2020
Q1 | $3K | Sell |
49
-389
| -89% | -$23.8K | ﹤0.01% | 217 |
|
|
2019
Q4 | $39K | Sell |
438
-35
| -7% | -$3.12K | ﹤0.01% | 121 |
|
|
2019
Q3 | $42K | Buy |
+473
| New | +$42K | 0.01% | 105 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$27K | – | 211 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 96 |
|
|
2016
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 94 |
|
|
2016
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 96 |
|
|
2015
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 101 |
|
|
2015
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 116 |
|
|
2015
Q2 | $27K | Sell |
500
-588
| -54% | -$31.8K | ﹤0.01% | 140 |
|
|
2015
Q1 | $52K | Buy |
1,088
+588
| +118% | +$28.1K | 0.01% | 246 |
|
|
2014
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 113 |
|
|
2014
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 115 |
|
|
2014
Q2 | $19K | Buy |
500
+368
| +279% | +$14K | ﹤0.01% | 109 |
|
|
2014
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 144 |
|
|
2013
Q4 | $5K | Buy |
132
+2
| +2% | +$76 | ﹤0.01% | 94 |
|
|
2013
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 92 |
|
|
2013
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 97 |
|