Advisor Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.23M | Buy |
55,363
+10,004
| +22% | +$764K | 0.3% | 61 |
|
|
2022
Q1 | $4.13M | Sell |
45,359
-741
| -2% | -$67.4K | 0.26% | 71 |
|
|
2021
Q4 | $5.39M | Buy |
46,100
+842
| +2% | +$98.5K | 0.33% | 54 |
|
|
2021
Q3 | $4.99M | Sell |
45,258
-147
| -0.3% | -$16.2K | 0.34% | 55 |
|
|
2021
Q2 | $5.08M | Buy |
45,405
+1,643
| +4% | +$184K | 0.33% | 57 |
|
|
2021
Q1 | $4.78M | Buy |
43,762
+1,598
| +4% | +$175K | 0.34% | 58 |
|
|
2020
Q4 | $4.51M | Buy |
42,164
+3,034
| +8% | +$325K | 0.34% | 56 |
|
|
2020
Q3 | $3.36M | Buy |
39,130
+2,542
| +7% | +$218K | 0.29% | 62 |
|
|
2020
Q2 | $2.69M | Buy |
36,588
+3,496
| +11% | +$257K | 0.25% | 75 |
|
|
2020
Q1 | $2.18M | Sell |
33,092
-2,035
| -6% | -$134K | 0.26% | 73 |
|
|
2019
Q4 | $3.22M | Buy |
35,127
+636
| +2% | +$58.2K | 0.33% | 64 |
|
|
2019
Q3 | $3.05M | Buy |
34,491
+3,426
| +11% | +$303K | 0.37% | 57 |
|
|
2019
Q2 | $2.6M | Buy |
31,065
+1,244
| +4% | +$104K | 0.32% | 63 |
|
|
2019
Q1 | $2.22M | Buy |
29,821
+1,110
| +4% | +$82.5K | 0.28% | 70 |
|
|
2018
Q4 | $1.85M | Buy |
28,711
+9,971
| +53% | +$642K | 0.3% | 73 |
|
|
2018
Q3 | $1.07M | Sell |
18,740
-4,720
| -20% | -$268K | 0.14% | 140 |
|
|
2018
Q2 | $1.15M | Sell |
23,460
-2,786
| -11% | -$136K | 0.19% | 115 |
|
|
2018
Q1 | $1.52M | Buy |
26,246
+1,651
| +7% | +$95.6K | 0.28% | 75 |
|
|
2017
Q4 | $1.51M | Buy |
24,595
+3,428
| +16% | +$210K | 0.27% | 82 |
|
|
2017
Q3 | $1.14M | Sell |
21,167
-3,432
| -14% | -$184K | 0.22% | 97 |
|
|
2017
Q2 | $1.43M | Buy |
24,599
+4,031
| +20% | +$235K | 0.34% | 70 |
|
|
2017
Q1 | $1.2M | Buy |
20,568
+668
| +3% | +$39K | 0.32% | 74 |
|
|
2016
Q4 | $1.11M | Buy |
19,900
+2,715
| +16% | +$151K | 0.33% | 74 |
|
|
2016
Q3 | $930K | Sell |
17,185
-907
| -5% | -$49.1K | 0.31% | 83 |
|
|
2016
Q2 | $1.03M | Sell |
18,092
-348
| -2% | -$19.9K | 0.36% | 74 |
|
|
2016
Q1 | $1.1M | Sell |
18,440
-6,390
| -26% | -$382K | 0.41% | 62 |
|
|
2015
Q4 | $1.49M | Buy |
24,830
+3,353
| +16% | +$201K | 0.51% | 52 |
|
|
2015
Q3 | $1.22M | Buy |
21,477
+6,109
| +40% | +$347K | 0.51% | 48 |
|
|
2015
Q2 | $1.13M | Sell |
15,368
-4,812
| -24% | -$354K | 0.43% | 65 |
|
|
2015
Q1 | $956K | Buy |
20,180
+736
| +4% | +$34.9K | 0.41% | 70 |
|
|
2014
Q4 | $780K | Sell |
19,444
-190
| -1% | -$7.62K | 0.34% | 90 |
|
|
2014
Q3 | $741K | Sell |
19,634
-220
| -1% | -$8.3K | 0.42% | 76 |
|
|
2014
Q2 | $768K | Buy |
19,854
+2,120
| +12% | +$82K | 0.38% | 78 |
|
|
2014
Q1 | $651K | Sell |
17,734
-178
| -1% | -$6.53K | 0.36% | 86 |
|
|
2013
Q4 | $702K | Buy |
17,912
+1,028
| +6% | +$40.3K | 0.4% | 75 |
|
|
2013
Q3 | $650K | Buy |
16,884
+376
| +2% | +$14.5K | 0.46% | 70 |
|
|
2013
Q2 | $541K | Buy |
+16,508
| New | +$541K | 0.44% | 72 |
|