1IA
1834 Investment Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,568
| Closed | -$235K | – | 221 |
|
|
2024
Q1 | $235K | Sell |
2,568
-1,005
| -28% | -$91.8K | 0.03% | 204 |
|
|
2023
Q4 | $343K | Sell |
3,573
-2,988
| -46% | -$287K | 0.04% | 189 |
|
|
2023
Q3 | $599K | Hold |
6,561
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $650K | Sell |
6,561
-762
| -10% | -$75.5K | 0.08% | 151 |
|
|
2023
Q1 | $763K | Sell |
7,323
-1,529
| -17% | -$159K | 0.09% | 139 |
|
|
2022
Q4 | $878K | Sell |
8,852
-716
| -7% | -$71K | 0.13% | 107 |
|
|
2022
Q3 | $806K | Hold |
9,568
| – | – | 0.12% | 103 |
|
|
2022
Q2 | $731K | Sell |
9,568
-758
| -7% | -$57.9K | 0.1% | 110 |
|
|
2022
Q1 | $939K | Sell |
10,326
-391
| -4% | -$35.6K | 0.12% | 114 |
|
|
2021
Q4 | $1.25M | Sell |
10,717
-311
| -3% | -$36.4K | 0.14% | 95 |
|
|
2021
Q3 | $1.22M | Sell |
11,028
-232
| -2% | -$25.6K | 0.15% | 99 |
|
|
2021
Q2 | $1.26M | Sell |
11,260
-4,087
| -27% | -$457K | 0.15% | 98 |
|
|
2021
Q1 | $1.68M | Sell |
15,347
-59,444
| -79% | -$6.5M | 0.22% | 82 |
|
|
2020
Q4 | $8M | Buy |
74,791
+70
| +0.1% | +$7.49K | 1.07% | 36 |
|
|
2020
Q3 | $6.42M | Buy |
74,721
+17,688
| +31% | +$1.52M | 0.94% | 38 |
|
|
2020
Q2 | $4.2M | Sell |
57,033
-1,098
| -2% | -$80.8K | 0.66% | 49 |
|
|
2020
Q1 | $3.82M | Buy |
58,131
+57,976
| +37,404% | +$3.81M | 0.73% | 45 |
|
|
2019
Q4 | $14K | Hold |
155
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $14K | Sell |
155
-207
| -57% | -$18.7K | ﹤0.01% | 351 |
|
|
2019
Q2 | $31K | Buy |
362
+177
| +96% | +$15.2K | ﹤0.01% | 312 |
|
|
2019
Q1 | $14K | Sell |
185
-96
| -34% | -$7.27K | ﹤0.01% | 338 |
|
|
2018
Q4 | $18K | Sell |
281
-273
| -49% | -$17.5K | ﹤0.01% | 328 |
|
|
2018
Q3 | $32K | Sell |
554
-65
| -11% | -$3.76K | ﹤0.01% | 308 |
|
|
2018
Q2 | $30K | Sell |
619
-13,187
| -96% | -$639K | ﹤0.01% | 311 |
|
|
2018
Q1 | $799K | Sell |
13,806
-2,712
| -16% | -$157K | 0.14% | 103 |
|
|
2017
Q4 | $949K | Sell |
16,518
-956
| -5% | -$54.9K | 0.15% | 103 |
|
|
2017
Q3 | $939K | Sell |
17,474
-56,398
| -76% | -$3.03M | 0.18% | 90 |
|
|
2017
Q2 | $4.31M | Sell |
73,872
-3,534
| -5% | -$206K | 0.81% | 50 |
|
|
2017
Q1 | $4.52M | Buy |
+77,406
| New | +$4.52M | 0.87% | 44 |
|