WESPAC Advisors SoCal’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-350
| Closed | -$26K | – | 255 |
|
|
2019
Q1 | $26K | Hold |
350
| – | – | 0.01% | 150 |
|
|
2018
Q4 | $22K | Hold |
350
| – | – | 0.01% | 169 |
|
|
2018
Q3 | $19K | Buy |
+350
| New | +$19K | 0.01% | 193 |
|
|
2018
Q2 | – | Sell |
-12,825
| Closed | -$742K | – | 221 |
|
|
2018
Q1 | $742K | Buy |
12,825
+700
| +6% | +$40.5K | 0.43% | 42 |
|
|
2017
Q4 | $696K | Hold |
12,125
| – | – | 0.4% | 43 |
|
|
2017
Q3 | $651K | Buy |
12,125
+200
| +2% | +$10.7K | 0.39% | 41 |
|
|
2017
Q2 | $695K | Hold |
11,925
| – | – | 0.44% | 35 |
|
|
2017
Q1 | $696K | Buy |
11,925
+125
| +1% | +$7.3K | 0.43% | 38 |
|
|
2016
Q4 | $655K | Buy |
11,800
+75
| +0.6% | +$4.16K | 0.42% | 36 |
|
|
2016
Q3 | $635K | Sell |
11,725
-4,200
| -26% | -$227K | 0.43% | 43 |
|
|
2016
Q2 | $910K | Sell |
15,925
-300
| -2% | -$17.1K | 0.59% | 33 |
|
|
2016
Q1 | $969K | Sell |
16,225
-525
| -3% | -$31.3K | 0.71% | 30 |
|
|
2015
Q4 | $1.01M | Buy |
+16,750
| New | +$1.01M | 0.66% | 30 |
|