Weaver Consulting Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,090
| Closed | -$94K | – | 743 |
|
2020
Q3 | $94K | Buy |
1,090
+1
| +0.1% | +$86 | 0.05% | 196 |
|
2020
Q2 | $80K | Buy |
1,089
+242
| +29% | +$17.8K | 0.05% | 207 |
|
2020
Q1 | $56K | Sell |
847
-106
| -11% | -$7.01K | 0.04% | 212 |
|
2019
Q4 | $84K | Hold |
953
| – | – | 0.05% | 181 |
|
2019
Q3 | $92K | Hold |
953
| – | – | 0.05% | 167 |
|
2019
Q2 | $80K | Buy |
+953
| New | +$80K | 0.04% | 171 |
|