Abbrea Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $727K | Sell |
9,342
-1,496
| -14% | -$116K | 0.1% | 135 |
|
|
2024
Q1 | $991K | Sell |
10,838
-105
| -1% | -$9.6K | 0.13% | 121 |
|
|
2023
Q4 | $1.05M | Buy |
10,943
+30
| +0.3% | +$2.88K | 0.15% | 114 |
|
|
2023
Q3 | $996K | Buy |
10,913
+1,700
| +18% | +$155K | 0.16% | 113 |
|
|
2023
Q2 | $913K | Buy |
9,213
+2,570
| +39% | +$255K | 0.14% | 122 |
|
|
2023
Q1 | $692K | Hold |
6,643
| – | – | 0.12% | 129 |
|
|
2022
Q4 | $659K | Buy |
6,643
+120
| +2% | +$11.9K | 0.12% | 131 |
|
|
2022
Q3 | $550K | Sell |
6,523
-720
| -10% | -$60.7K | 0.1% | 137 |
|
|
2022
Q2 | $553K | Sell |
7,243
-1,586
| -18% | -$121K | 0.09% | 153 |
|
|
2022
Q1 | $803K | Sell |
8,829
-710
| -7% | -$64.6K | 0.11% | 138 |
|
|
2021
Q4 | $1.12M | Buy |
9,539
+190
| +2% | +$22.2K | 0.15% | 116 |
|
|
2021
Q3 | $1.03M | Sell |
9,349
-55
| -0.6% | -$6.07K | 0.15% | 109 |
|
|
2021
Q2 | $1.05M | Buy |
9,404
+1,330
| +16% | +$149K | 0.16% | 108 |
|
|
2021
Q1 | $882K | Buy |
8,074
+1,661
| +26% | +$181K | 0.15% | 109 |
|
|
2020
Q4 | $686K | Buy |
6,413
+661
| +11% | +$70.7K | 0.12% | 126 |
|
|
2020
Q3 | $494K | Sell |
5,752
-90
| -2% | -$7.73K | 0.1% | 127 |
|
|
2020
Q2 | $430K | Sell |
5,842
-188
| -3% | -$13.8K | 0.1% | 140 |
|
|
2020
Q1 | $396K | Sell |
6,030
-1,175
| -16% | -$77.2K | 0.11% | 137 |
|
|
2019
Q4 | $633K | Buy |
7,205
+985
| +16% | +$86.5K | 0.13% | 127 |
|
|
2019
Q3 | $550K | Buy |
6,220
+695
| +13% | +$61.5K | 0.13% | 127 |
|
|
2019
Q2 | $463K | Buy |
5,525
+105
| +2% | +$8.8K | 0.11% | 132 |
|
|
2019
Q1 | $403K | Buy |
5,420
+535
| +11% | +$39.8K | 0.12% | 122 |
|
|
2018
Q4 | $315K | Sell |
4,885
-70
| -1% | -$4.51K | 0.1% | 129 |
|
|
2018
Q3 | $282K | Buy |
4,955
+140
| +3% | +$7.97K | 0.08% | 156 |
|
|
2018
Q2 | $235K | Sell |
4,815
-1,355
| -22% | -$66.1K | 0.07% | 157 |
|
|
2018
Q1 | $357K | Buy |
6,170
+1,252
| +25% | +$72.4K | 0.12% | 131 |
|
|
2017
Q4 | $282K | Sell |
4,918
-307
| -6% | -$17.6K | 0.1% | 135 |
|
|
2017
Q3 | $281K | Sell |
5,225
-1,490
| -22% | -$80.1K | 0.1% | 133 |
|
|
2017
Q2 | $392K | Sell |
6,715
-305
| -4% | -$17.8K | 0.16% | 109 |
|
|
2017
Q1 | $410K | Buy |
7,020
+505
| +8% | +$29.5K | 0.17% | 106 |
|
|
2016
Q4 | $362K | Buy |
+6,515
| New | +$362K | 0.17% | 107 |
|