AMP Capital Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-522,771
| Closed | -$57.7M | – | 844 |
|
|
2021
Q3 | $57.7M | Sell |
522,771
-62,476
| -11% | -$6.89M | 0.32% | 72 |
|
|
2021
Q2 | $65.5M | Buy |
585,247
+9,828
| +2% | +$1.1M | 0.31% | 75 |
|
|
2021
Q1 | $62.9M | Sell |
575,419
-7,370
| -1% | -$806K | 0.31% | 75 |
|
|
2020
Q4 | $61.8M | Sell |
582,789
-129,463
| -18% | -$13.7M | 0.33% | 63 |
|
|
2020
Q3 | $60.4M | Sell |
712,252
-44,021
| -6% | -$3.73M | 0.36% | 57 |
|
|
2020
Q2 | $55.6M | Sell |
756,273
-117,186
| -13% | -$8.61M | 0.35% | 65 |
|
|
2020
Q1 | $59.3M | Sell |
873,459
-257,201
| -23% | -$17.5M | 0.44% | 46 |
|
|
2019
Q4 | $98.9M | Buy |
1,130,660
+8,920
| +0.8% | +$780K | 0.54% | 34 |
|
|
2019
Q3 | $99.1M | Sell |
1,121,740
-52,176
| -4% | -$4.61M | 0.55% | 34 |
|
|
2019
Q2 | $98.1M | Buy |
1,173,916
+16,124
| +1% | +$1.35M | 0.54% | 37 |
|
|
2019
Q1 | $85.6M | Buy |
1,157,792
+90,813
| +9% | +$6.72M | 0.48% | 46 |
|
|
2018
Q4 | $67.6M | Buy |
1,066,979
+65,804
| +7% | +$4.17M | 0.43% | 54 |
|
|
2018
Q3 | $57.4M | Buy |
1,001,175
+24,526
| +3% | +$1.41M | 0.31% | 76 |
|
|
2018
Q2 | $47.7M | Sell |
976,649
-27,953
| -3% | -$1.37M | 0.26% | 90 |
|
|
2018
Q1 | $58.2M | Sell |
1,004,602
-47,692
| -5% | -$2.76M | 0.33% | 67 |
|
|
2017
Q4 | $60.4M | Sell |
1,052,294
-109,724
| -9% | -$6.3M | 0.32% | 72 |
|
|
2017
Q3 | $62.4M | Buy |
1,162,018
+135,552
| +13% | +$7.28M | 0.35% | 72 |
|
|
2017
Q2 | $59.9M | Buy |
1,026,466
+85,569
| +9% | +$4.99M | 0.36% | 75 |
|
|
2017
Q1 | $54.7M | Buy |
940,897
+330,580
| +54% | +$19.2M | 0.33% | 77 |
|
|
2016
Q4 | $34.4M | Buy |
610,317
+20,223
| +3% | +$1.14M | 0.21% | 110 |
|
|
2016
Q3 | $31.5M | Sell |
590,094
-106,100
| -15% | -$5.67M | 0.19% | 119 |
|
|
2016
Q2 | $39.5M | Sell |
696,194
-185,982
| -21% | -$10.6M | 0.26% | 86 |
|
|
2016
Q1 | $52.9M | Sell |
882,176
-2,693
| -0.3% | -$162K | 0.35% | 70 |
|
|
2015
Q4 | $53.8M | Buy |
884,869
+5,445
| +0.6% | +$331K | 0.37% | 67 |
|
|
2015
Q3 | $49M | Buy |
879,424
+226,741
| +35% | +$12.6M | 0.36% | 68 |
|
|
2015
Q2 | $35M | Sell |
652,683
-49,213
| -7% | -$2.64M | 0.23% | 108 |
|
|
2015
Q1 | $33.7M | Buy |
701,896
+197,854
| +39% | +$9.49M | 0.2% | 116 |
|
|
2014
Q4 | $20.6M | Buy |
504,042
+20,488
| +4% | +$838K | 0.13% | 202 |
|
|
2014
Q3 | $18.2M | Sell |
483,554
-116,016
| -19% | -$4.37M | 0.11% | 212 |
|
|
2014
Q2 | $23.4M | Sell |
599,570
-184,984
| -24% | -$7.21M | 0.14% | 175 |
|
|
2014
Q1 | $28.9M | Buy |
784,554
+242,876
| +45% | +$8.95M | 0.2% | 127 |
|
|
2013
Q4 | $21.3M | Buy |
541,678
+136,424
| +34% | +$5.36M | 0.15% | 172 |
|
|
2013
Q3 | $15.7M | Buy |
405,254
+2,110
| +0.5% | +$81.6K | 0.12% | 197 |
|
|
2013
Q2 | $13.2M | Buy |
+403,144
| New | +$13.2M | 0.1% | 228 |
|