Avalon Investment & Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $597K | Buy |
5,731
+45
| +0.8% | +$4.68K | 0.02% | 237 |
|
|
2022
Q4 | $564K | Sell |
5,686
-201
| -3% | -$19K | 0.02% | 244 |
|
|
2022
Q3 | $496K | Sell |
5,887
-67
| -1% | -$5.69K | 0.02% | 230 |
|
|
2022
Q2 | $455K | Sell |
5,954
-1,832
| -24% | -$141K | 0.01% | 243 |
|
|
2022
Q1 | $708K | Buy |
7,786
+2,915
| +60% | +$275K | 0.02% | 222 |
|
|
2021
Q4 | $570K | Sell |
4,871
-8,279
| -63% | -$933K | 0.01% | 246 |
|
|
2021
Q3 | $1.45M | Buy |
13,150
+7,429
| +130% | +$870K | 0.03% | 213 |
|
|
2021
Q2 | $640K | Sell |
5,721
-484
| -8% | -$54.7K | 0.01% | 266 |
|
|
2021
Q1 | $678K | Sell |
6,205
-1,225
| -16% | -$129K | 0.02% | 263 |
|
|
2020
Q4 | $795K | Sell |
7,430
-459
| -6% | -$43.8K | 0.02% | 270 |
|
|
2020
Q3 | $678K | Sell |
7,889
-186,891
| -96% | -$14.9M | 0.02% | 242 |
|
|
2020
Q2 | $14.3M | Sell |
194,780
-23,128
| -11% | -$1.74M | 0.33% | 96 |
|
|
2020
Q1 | $14.3M | Sell |
217,908
-1,703
| -0.8% | -$138K | 0.37% | 87 |
|
|
2019
Q4 | $19.3M | Sell |
219,611
-11,296
| -5% | -$963K | 0.39% | 76 |
|
|
2019
Q3 | $20.4M | Sell |
230,907
-17,833
| -7% | -$1.65M | 0.45% | 69 |
|
|
2019
Q2 | $20.9M | Sell |
248,740
-127,159
| -34% | -$9.97M | 0.46% | 69 |
|
|
2019
Q1 | $27.9M | Buy |
375,899
+177,389
| +89% | +$12.2M | 0.64% | 44 |
|
|
2018
Q4 | $12.8M | Buy |
+198,510
| New | +$12.4M | 0.33% | 97 |
|
|
2017
Q4 | – | Sell |
-5,172
| Closed | -$278K | – | 374 |
|
|
2017
Q3 | $278K | Buy |
5,172
+833
| +19% | +$46.2K | 0.01% | 347 |
|
|
2017
Q2 | $253K | Sell |
4,339
-6,761
| -61% | -$409K | 0.01% | 378 |
|
|
2017
Q1 | $648K | Sell |
11,100
-125,492
| -92% | -$7.1M | 0.02% | 287 |
|
|
2016
Q4 | $7.58M | Buy |
136,592
+8,961
| +7% | +$496K | 0.27% | 109 |
|
|
2016
Q3 | $6.91M | Sell |
127,631
-84,169
| -40% | -$4.71M | 0.26% | 113 |
|
|
2016
Q2 | $12.1M | Buy |
211,800
+1,364
| +0.6% | +$77.6K | 0.47% | 78 |
|
|
2016
Q1 | $12.6M | Sell |
210,436
-4,449
| -2% | -$259K | 0.54% | 73 |
|
|
2015
Q4 | $12.9M | Sell |
214,885
-21,507
| -9% | -$1.31M | 0.56% | 74 |
|
|
2015
Q3 | $13.4M | Sell |
236,392
-339,712
| -59% | -$19M | 0.59% | 68 |
|
|
2015
Q2 | $30.9M | Sell |
576,104
-12,804
| -2% | -$650K | 1.33% | 16 |
|
|
2015
Q1 | $27.9M | Buy |
588,908
+26,326
| +5% | +$1.18M | 1.22% | 19 |
|
|
2014
Q4 | $23.1M | Buy |
+562,582
| New | +$22M | 1.05% | 29 |
|
|
2014
Q1 | – | Sell |
-269,884
| Closed | -$10.6M | – | 187 |
|
|
2013
Q4 | $10.6M | Buy |
269,884
+5,922
| +2% | +$234K | 0.59% | 62 |
|
|
2013
Q3 | $10.2M | Sell |
263,962
-26,532
| -9% | -$953K | 0.66% | 55 |
|
|
2013
Q2 | $9.52M | Buy |
+290,494
| New | +$9.03M | 0.57% | 63 |
|
Other funds holding SBUX
