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 |
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|
2022
Q4 | $564K | Sell |
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|
2022
Q3 | $496K | Sell |
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|
2022
Q2 | $455K | Sell |
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|
2022
Q1 | $708K | Buy |
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|
2021
Q4 | $570K | Sell |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q2 | $640K | Sell |
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|
2021
Q1 | $678K | Sell |
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|
2020
Q4 | $795K | Sell |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $14.3M | Sell |
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|
2020
Q1 | $14.3M | Sell |
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|
2019
Q4 | $19.3M | Sell |
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|
2019
Q3 | $20.4M | Sell |
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|
2019
Q2 | $20.9M | Sell |
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|
2019
Q1 | $27.9M | Buy |
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|
2018
Q4 | $12.8M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $278K | Buy |
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|
2017
Q2 | $253K | Sell |
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|
2017
Q1 | $648K | Sell |
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|
2016
Q4 | $7.58M | Buy |
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|
2016
Q3 | $6.91M | Sell |
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|
2016
Q2 | $12.1M | Buy |
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|
2016
Q1 | $12.6M | Sell |
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|
2015
Q4 | $12.9M | Sell |
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|
2015
Q3 | $13.4M | Sell |
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|
2015
Q2 | $30.9M | Sell |
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|
2015
Q1 | $27.9M | Buy |
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|
2014
Q4 | $23.1M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $10.6M | Buy |
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|
2013
Q3 | $10.2M | Sell |
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|
2013
Q2 | $9.52M | Buy |
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