American International Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-370,859
| Closed | -$33.9M | – | 2229 |
|
|
2024
Q1 | $33.9M | Sell |
370,859
-6,415
| -2% | -$586K | 0.12% | 87 |
|
|
2023
Q4 | $36.2M | Buy |
377,274
+1,624
| +0.4% | +$156K | 0.15% | 69 |
|
|
2023
Q3 | $34.3M | Buy |
375,650
+10,230
| +3% | +$934K | 0.22% | 61 |
|
|
2023
Q2 | $36.2M | Buy |
365,420
+1,871
| +0.5% | +$185K | 0.22% | 63 |
|
|
2023
Q1 | $37.9M | Buy |
363,549
+1,880
| +0.5% | +$196K | 0.25% | 56 |
|
|
2022
Q4 | $35.9M | Sell |
361,669
-15,557
| -4% | -$1.54M | 0.25% | 62 |
|
|
2022
Q3 | $31.8M | Sell |
377,226
-70,261
| -16% | -$5.92M | 0.23% | 67 |
|
|
2022
Q2 | $34.2M | Sell |
447,487
-9,691
| -2% | -$740K | 0.23% | 66 |
|
|
2022
Q1 | $41.6M | Sell |
457,178
-23,464
| -5% | -$2.13M | 0.23% | 65 |
|
|
2021
Q4 | $56.2M | Buy |
480,642
+513
| +0.1% | +$60K | 0.28% | 53 |
|
|
2021
Q3 | $53M | Buy |
480,129
+3,542
| +0.7% | +$391K | 0.28% | 52 |
|
|
2021
Q2 | $53.3K | Sell |
476,587
-9,932
| -2% | -$1.11K | 0.18% | 97 |
|
|
2021
Q1 | $53.2K | Sell |
486,519
-16,003
| -3% | -$1.75K | 0.19% | 88 |
|
|
2020
Q4 | $53.8K | Sell |
502,522
-778
| -0.2% | -$83 | 0.2% | 82 |
|
|
2020
Q3 | $43.2M | Sell |
503,300
-17,078
| -3% | -$1.47M | 0.21% | 75 |
|
|
2020
Q2 | $38.3M | Sell |
520,378
-5,914
| -1% | -$435K | 0.18% | 77 |
|
|
2020
Q1 | $34.6M | Sell |
526,292
-7,658
| -1% | -$503K | 0.19% | 74 |
|
|
2019
Q4 | $46.9M | Buy |
533,950
+10,766
| +2% | +$947K | 0.18% | 75 |
|
|
2019
Q3 | $46.3M | Sell |
523,184
-7,661
| -1% | -$677K | 0.19% | 68 |
|
|
2019
Q2 | $44.5M | Sell |
530,845
-56,080
| -10% | -$4.7M | 0.17% | 71 |
|
|
2019
Q1 | $43.6M | Sell |
586,925
-1,341
| -0.2% | -$99.7K | 0.17% | 72 |
|
|
2018
Q4 | $37.9M | Sell |
588,266
-67,901
| -10% | -$4.37M | 0.16% | 73 |
|
|
2018
Q3 | $37.3M | Buy |
656,167
+17,992
| +3% | +$1.02M | 0.12% | 81 |
|
|
2018
Q2 | $31.2M | Sell |
638,175
-10,319
| -2% | -$504K | 0.11% | 87 |
|
|
2018
Q1 | $37.5M | Sell |
648,494
-6,714
| -1% | -$389K | 0.13% | 74 |
|
|
2017
Q4 | $37.6M | Buy |
655,208
+7,099
| +1% | +$408K | 0.12% | 73 |
|
|
2017
Q3 | $34.8M | Sell |
648,109
-24,950
| -4% | -$1.34M | 0.12% | 76 |
|
|
2017
Q2 | $39.2M | Buy |
673,059
+3,274
| +0.5% | +$191K | 0.14% | 68 |
|
|
2017
Q1 | $39.1M | Buy |
669,785
+1,604
| +0.2% | +$93.7K | 0.14% | 66 |
|
|
2016
Q4 | $37.1M | Sell |
668,181
-13,464
| -2% | -$748K | 0.14% | 66 |
|
|
2016
Q3 | $36.9M | Buy |
681,645
+9,766
| +1% | +$529K | 0.15% | 66 |
|
|
2016
Q2 | $38.4M | Sell |
671,879
-164,663
| -20% | -$9.41M | 0.16% | 67 |
|
|
2016
Q1 | $49.9M | Buy |
836,542
+3,958
| +0.5% | +$236K | 0.2% | 58 |
|
|
2015
Q4 | $50M | Buy |
832,584
+23,209
| +3% | +$1.39M | 0.21% | 63 |
|
|
2015
Q3 | $46M | Sell |
809,375
-12,271
| -1% | -$698K | 0.2% | 58 |
|
|
2015
Q2 | $44.1M | Buy |
821,646
+13,490
| +2% | +$723K | 0.18% | 65 |
|
|
2015
Q1 | $38.3M | Buy |
808,156
+125,206
| +18% | +$5.93M | 0.16% | 70 |
|
|
2014
Q4 | $28M | Buy |
682,950
+15,806
| +2% | +$648K | 0.12% | 95 |
|
|
2014
Q3 | $25.2M | Buy |
667,144
+4,760
| +0.7% | +$180K | 0.11% | 100 |
|
|
2014
Q2 | $25.6M | Buy |
662,384
+7,180
| +1% | +$278K | 0.11% | 97 |
|
|
2014
Q1 | $24M | Buy |
655,204
+14,978
| +2% | +$550K | 0.11% | 95 |
|
|
2013
Q4 | $25.1M | Sell |
640,226
-305,314
| -32% | -$12M | 0.12% | 94 |
|
|
2013
Q3 | $36.4M | Sell |
945,540
-254,586
| -21% | -$9.8M | 0.2% | 63 |
|
|
2013
Q2 | $39.3M | Buy |
+1,200,126
| New | +$39.3M | 0.24% | 58 |
|