Advisory Research’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,273
| Closed | -$225K | – | 478 |
|
|
2023
Q2 | $225K | Buy |
+2,273
| New | +$225K | 0.03% | 419 |
|
|
2021
Q4 | – | Sell |
-10,812
| Closed | -$1.19M | – | 381 |
|
|
2021
Q3 | $1.19M | Sell |
10,812
-134
| -1% | -$14.8K | 0.08% | 176 |
|
|
2021
Q2 | $1.22M | Hold |
10,946
| – | – | 0.08% | 189 |
|
|
2021
Q1 | $1.2M | Sell |
10,946
-556
| -5% | -$60.8K | 0.08% | 182 |
|
|
2020
Q4 | $1.23M | Hold |
11,502
| – | – | 0.09% | 171 |
|
|
2020
Q3 | $988K | Sell |
11,502
-1,490
| -11% | -$128K | 0.1% | 176 |
|
|
2020
Q2 | $956K | Sell |
12,992
-11,554
| -47% | -$850K | 0.09% | 175 |
|
|
2020
Q1 | $1.61M | Sell |
24,546
-1,474
| -6% | -$96.9K | 0.11% | 101 |
|
|
2019
Q4 | $2.29M | Buy |
26,020
+3,534
| +16% | +$311K | 0.11% | 114 |
|
|
2019
Q3 | $1.99M | Sell |
22,486
-6,321
| -22% | -$559K | 0.1% | 122 |
|
|
2019
Q2 | $2.42M | Sell |
28,807
-34,896
| -55% | -$2.93M | 0.05% | 175 |
|
|
2019
Q1 | $4.74M | Sell |
63,703
-7,647
| -11% | -$569K | 0.09% | 120 |
|
|
2018
Q4 | $4.6M | Buy |
71,350
+585
| +0.8% | +$37.7K | 0.1% | 131 |
|
|
2018
Q3 | $4.02M | Buy |
70,765
+47,960
| +210% | +$2.73M | 0.07% | 156 |
|
|
2018
Q2 | $1.11M | Buy |
22,805
+1,826
| +9% | +$89.2K | 0.02% | 262 |
|
|
2018
Q1 | $1.21M | Buy |
20,979
+17,455
| +495% | +$1.01M | 0.02% | 258 |
|
|
2017
Q4 | $202K | Buy |
+3,524
| New | +$202K | ﹤0.01% | 401 |
|
|
2017
Q3 | – | Sell |
-3,576
| Closed | -$209K | – | 466 |
|
|
2017
Q2 | $209K | Buy |
+3,576
| New | +$209K | ﹤0.01% | 418 |
|
|
2014
Q2 | – | Sell |
-1,940
| Closed | -$71K | – | 617 |
|
|
2014
Q1 | $71K | Buy |
+1,940
| New | +$71K | ﹤0.01% | 466 |
|