ACG Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,065
| Closed | -$81K | – | 861 |
|
|
2022
Q2 | $81K | Buy |
+1,065
| New | +$81K | 0.02% | 363 |
|
|
2022
Q1 | – | Sell |
-2,972
| Closed | -$348K | – | 306 |
|
|
2021
Q4 | $348K | Buy |
2,972
+553
| +23% | +$64.8K | 0.05% | 252 |
|
|
2021
Q3 | $267K | Sell |
2,419
-86
| -3% | -$9.49K | 0.04% | 259 |
|
|
2021
Q2 | $280K | Sell |
2,505
-498
| -17% | -$55.7K | 0.04% | 262 |
|
|
2021
Q1 | $328K | Sell |
3,003
-2,934
| -49% | -$320K | 0.04% | 237 |
|
|
2020
Q4 | $635K | Sell |
5,937
-44
| -0.7% | -$4.71K | 0.09% | 162 |
|
|
2020
Q3 | $514K | Buy |
5,981
+8
| +0.1% | +$688 | 0.08% | 172 |
|
|
2020
Q2 | $440K | Buy |
5,973
+312
| +6% | +$23K | 0.07% | 177 |
|
|
2020
Q1 | $372K | Sell |
5,661
-16,166
| -74% | -$1.06M | 0.07% | 210 |
|
|
2019
Q4 | $1.92M | Sell |
21,827
-88
| -0.4% | -$7.74K | 0.29% | 81 |
|
|
2019
Q3 | $1.94M | Sell |
21,915
-12,417
| -36% | -$1.1M | 0.29% | 74 |
|
|
2019
Q2 | $2.88M | Sell |
34,332
-32
| -0.1% | -$2.68K | 0.39% | 69 |
|
|
2019
Q1 | $2.56M | Buy |
34,364
+1,786
| +5% | +$133K | 0.34% | 69 |
|
|
2018
Q4 | $2.1M | Buy |
32,578
+298
| +0.9% | +$19.2K | 0.32% | 77 |
|
|
2018
Q3 | $1.84M | Sell |
32,280
-2,469
| -7% | -$140K | 0.24% | 89 |
|
|
2018
Q2 | $1.7M | Sell |
34,749
-13,803
| -28% | -$674K | 0.26% | 83 |
|
|
2018
Q1 | $2.81M | Buy |
48,552
+1,182
| +2% | +$68.4K | 0.43% | 67 |
|
|
2017
Q4 | $2.72M | Buy |
47,370
+566
| +1% | +$32.5K | 0.4% | 67 |
|
|
2017
Q3 | $2.51M | Sell |
46,804
-712
| -1% | -$38.2K | 0.44% | 62 |
|
|
2017
Q2 | $2.77M | Buy |
47,516
+2,486
| +6% | +$145K | 0.46% | 59 |
|
|
2017
Q1 | $2.63M | Sell |
45,030
-4,658
| -9% | -$272K | 0.48% | 59 |
|
|
2016
Q4 | $2.76M | Sell |
49,688
-1,880
| -4% | -$104K | 0.58% | 46 |
|
|
2016
Q3 | $2.79M | Sell |
51,568
-22,128
| -30% | -$1.2M | 0.59% | 47 |
|
|
2016
Q2 | $4.21M | Sell |
73,696
-2,967
| -4% | -$169K | 0.94% | 24 |
|
|
2016
Q1 | $4.58M | Buy |
76,663
+2,068
| +3% | +$123K | 1.03% | 21 |
|
|
2015
Q4 | $4.48M | Buy |
74,595
+3,410
| +5% | +$205K | 1% | 24 |
|
|
2015
Q3 | $4.05M | Buy |
71,185
+763
| +1% | +$43.4K | 1.09% | 18 |
|
|
2015
Q2 | $3.78M | Sell |
70,422
-4,228
| -6% | -$227K | 0.95% | 24 |
|
|
2015
Q1 | $3.54M | Buy |
74,650
+9,140
| +14% | +$433K | 0.93% | 27 |
|
|
2014
Q4 | $2.69M | Buy |
65,510
+600
| +0.9% | +$24.6K | 0.73% | 40 |
|
|
2014
Q3 | $2.45M | Sell |
64,910
-63,874
| -50% | -$2.41M | 0.69% | 45 |
|
|
2014
Q2 | $4.98M | Buy |
128,784
+65,422
| +103% | +$2.53M | 0.94% | 31 |
|
|
2014
Q1 | $2.33M | Sell |
63,362
-24,438
| -28% | -$897K | 0.69% | 41 |
|
|
2013
Q4 | $3.44M | Buy |
87,800
+23,000
| +35% | +$901K | 0.88% | 28 |
|
|
2013
Q3 | $2.49M | Sell |
64,800
-6,162
| -9% | -$237K | 1.03% | 27 |
|
|
2013
Q2 | $2.32M | Buy |
+70,962
| New | +$2.32M | 0.91% | 33 |
|