Balentine LLC’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 |
-14,712
| Closed | -$1.34M | – | 491 |
|
|
2024
Q1 | $1.34M | Buy |
14,712
+3,275
| +29% | +$299K | 0.04% | 143 |
|
|
2023
Q4 | $1.1M | Buy |
11,437
+93
| +0.8% | +$8.93K | 0.04% | 155 |
|
|
2023
Q3 | $1.04M | Buy |
11,344
+720
| +7% | +$65.7K | 0.03% | 145 |
|
|
2023
Q2 | $1.05M | Buy |
10,624
+138
| +1% | +$13.7K | 0.03% | 148 |
|
|
2023
Q1 | $1.09M | Sell |
10,486
-29
| -0.3% | -$3.02K | 0.04% | 157 |
|
|
2022
Q4 | $1.04M | Buy |
10,515
+1,264
| +14% | +$125K | 0.04% | 185 |
|
|
2022
Q3 | $779K | Buy |
9,251
+3,575
| +63% | +$301K | 0.03% | 199 |
|
|
2022
Q2 | $434K | Sell |
5,676
-324
| -5% | -$24.8K | 0.02% | 346 |
|
|
2022
Q1 | $546K | Buy |
6,000
+1,799
| +43% | +$164K | 0.02% | 277 |
|
|
2021
Q4 | $491K | Buy |
4,201
+1,048
| +33% | +$122K | 0.02% | 172 |
|
|
2021
Q3 | $348K | Sell |
3,153
-55
| -2% | -$6.07K | 0.01% | 162 |
|
|
2021
Q2 | $359K | Sell |
3,208
-41
| -1% | -$4.59K | 0.01% | 103 |
|
|
2021
Q1 | $355K | Sell |
3,249
-165
| -5% | -$18K | 0.02% | 93 |
|
|
2020
Q4 | $365K | Buy |
3,414
+245
| +8% | +$26.2K | 0.02% | 91 |
|
|
2020
Q3 | $272K | Buy |
3,169
+148
| +5% | +$12.7K | 0.01% | 98 |
|
|
2020
Q2 | $222K | Buy |
3,021
+1,229
| +69% | +$90.3K | 0.01% | 88 |
|
|
2020
Q1 | $118K | Sell |
1,792
-1,025
| -36% | -$67.5K | 0.01% | 124 |
|
|
2019
Q4 | $248K | Buy |
2,817
+773
| +38% | +$68.1K | 0.01% | 63 |
|
|
2019
Q3 | $181K | Buy |
2,044
+1,661
| +434% | +$147K | 0.01% | 67 |
|
|
2019
Q2 | $32K | Sell |
383
-1,426
| -79% | -$119K | ﹤0.01% | 158 |
|
|
2019
Q1 | $134K | Hold |
1,809
| – | – | 0.01% | 70 |
|
|
2018
Q4 | $116K | Buy |
+1,809
| New | +$116K | 0.01% | 77 |
|
|
2018
Q1 | – | Sell |
-2,767
| Closed | -$159K | – | 436 |
|
|
2017
Q4 | $159K | Buy |
2,767
+40
| +1% | +$2.3K | 0.01% | 147 |
|
|
2017
Q3 | $146K | Buy |
2,727
+2
| +0.1% | +$107 | 0.01% | 145 |
|
|
2017
Q2 | $159K | Buy |
2,725
+110
| +4% | +$6.42K | 0.01% | 121 |
|
|
2017
Q1 | $153K | Buy |
2,615
+1,711
| +189% | +$100K | 0.02% | 122 |
|
|
2016
Q4 | $50K | Buy |
904
+27
| +3% | +$1.49K | 0.01% | 206 |
|
|
2016
Q3 | $47K | Buy |
877
+185
| +27% | +$9.91K | 0.01% | 170 |
|
|
2016
Q2 | $40K | Buy |
+692
| New | +$40K | 0.01% | 172 |
|
|
2016
Q1 | – | Sell |
-1,536
| Closed | -$92K | – | 389 |
|
|
2015
Q4 | $92K | Buy |
1,536
+258
| +20% | +$15.5K | 0.02% | 116 |
|
|
2015
Q3 | $73K | Buy |
1,278
+204
| +19% | +$11.7K | 0.01% | 129 |
|
|
2015
Q2 | $58K | Buy |
1,074
+90
| +9% | +$4.86K | 0.01% | 138 |
|
|
2015
Q1 | $47K | Buy |
+984
| New | +$47K | 0.01% | 148 |
|