Balasa Dinverno & Foltz’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $367K | Buy |
4,357
+417
| +11% | +$35.1K | 0.02% | 236 |
|
|
2022
Q2 | $301K | Buy |
3,940
+174
| +5% | +$13.3K | 0.02% | 270 |
|
|
2022
Q1 | $343K | Sell |
3,766
-103
| -3% | -$9.38K | 0.02% | 247 |
|
|
2021
Q4 | $453K | Buy |
3,869
+22
| +0.6% | +$2.58K | 0.03% | 217 |
|
|
2021
Q3 | $424K | Buy |
3,847
+176
| +5% | +$19.4K | 0.03% | 210 |
|
|
2021
Q2 | $410K | Buy |
3,671
+35
| +1% | +$3.91K | 0.03% | 211 |
|
|
2021
Q1 | $397K | Buy |
3,636
+51
| +1% | +$5.57K | 0.03% | 201 |
|
|
2020
Q4 | $384K | Sell |
3,585
-119
| -3% | -$12.7K | 0.03% | 195 |
|
|
2020
Q3 | $318K | Sell |
3,704
-334
| -8% | -$28.7K | 0.03% | 198 |
|
|
2020
Q2 | $297K | Sell |
4,038
-7,750
| -66% | -$570K | 0.03% | 175 |
|
|
2020
Q1 | $775K | Sell |
11,788
-2,531
| -18% | -$166K | 0.1% | 99 |
|
|
2019
Q4 | $1.26M | Sell |
14,319
-973
| -6% | -$85.6K | 0.13% | 77 |
|
|
2019
Q3 | $1.35M | Buy |
15,292
+1,294
| +9% | +$114K | 0.16% | 71 |
|
|
2019
Q2 | $1.17M | Buy |
13,998
+499
| +4% | +$41.8K | 0.14% | 72 |
|
|
2019
Q1 | $1M | Sell |
13,499
-232
| -2% | -$17.3K | 0.12% | 79 |
|
|
2018
Q4 | $884K | Buy |
13,731
+5,038
| +58% | +$324K | 0.11% | 85 |
|
|
2018
Q3 | $494K | Sell |
8,693
-562
| -6% | -$31.9K | 0.06% | 138 |
|
|
2018
Q2 | $452K | Sell |
9,255
-299
| -3% | -$14.6K | 0.07% | 135 |
|
|
2018
Q1 | $553K | Sell |
9,554
-1,810
| -16% | -$105K | 0.08% | 106 |
|
|
2017
Q4 | $653K | Buy |
11,364
+142
| +1% | +$8.16K | 0.1% | 96 |
|
|
2017
Q3 | $603K | Sell |
11,222
-381
| -3% | -$20.5K | 0.09% | 97 |
|
|
2017
Q2 | $677K | Buy |
11,603
+1,159
| +11% | +$67.6K | 0.11% | 82 |
|
|
2017
Q1 | $610K | Buy |
10,444
+455
| +5% | +$26.6K | 0.1% | 81 |
|
|
2016
Q4 | $555K | Sell |
9,989
-25
| -0.2% | -$1.39K | 0.09% | 85 |
|
|
2016
Q3 | $542K | Sell |
10,014
-422
| -4% | -$22.8K | 0.1% | 87 |
|
|
2016
Q2 | $596K | Sell |
10,436
-1,337
| -11% | -$76.4K | 0.11% | 79 |
|
|
2016
Q1 | $703K | Sell |
11,773
-545
| -4% | -$32.5K | 0.13% | 60 |
|
|
2015
Q4 | $739K | Buy |
12,318
+197
| +2% | +$11.8K | 0.12% | 61 |
|
|
2015
Q3 | $689K | Buy |
12,121
+252
| +2% | +$14.3K | 0.12% | 68 |
|
|
2015
Q2 | $636K | Sell |
11,869
-101
| -0.8% | -$5.41K | 0.1% | 69 |
|
|
2015
Q1 | $567K | Buy |
11,970
+170
| +1% | +$8.05K | 0.08% | 73 |
|
|
2014
Q4 | $484K | Hold |
11,800
| – | – | 0.07% | 93 |
|
|
2014
Q3 | $445K | Buy |
11,800
+40
| +0.3% | +$1.51K | 0.07% | 92 |
|
|
2014
Q2 | $455K | Buy |
11,760
+40
| +0.3% | +$1.55K | 0.05% | 88 |
|
|
2014
Q1 | $430K | Buy |
11,720
+988
| +9% | +$36.2K | 0.05% | 88 |
|
|
2013
Q4 | $421K | Buy |
10,732
+106
| +1% | +$4.16K | 0.06% | 84 |
|
|
2013
Q3 | $409K | Buy |
10,626
+78
| +0.7% | +$3K | 0.07% | 71 |
|
|
2013
Q2 | $345K | Buy |
+10,548
| New | +$345K | 0.06% | 84 |
|