Ballast Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,714
| Closed | -$269K | – | 114 |
|
|
2023
Q2 | $269K | Hold |
2,714
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $283K | Sell |
2,714
-426
| -14% | -$44.4K | 0.12% | 90 |
|
|
2022
Q4 | $311K | Sell |
3,140
-2,954
| -48% | -$293K | 0.14% | 88 |
|
|
2022
Q3 | $513K | Sell |
6,094
-6,951
| -53% | -$585K | 0.25% | 67 |
|
|
2022
Q2 | $996K | Buy |
13,045
+2,477
| +23% | +$189K | 0.46% | 44 |
|
|
2022
Q1 | $961K | Buy |
10,568
+1,661
| +19% | +$151K | 0.37% | 49 |
|
|
2021
Q4 | $1.04M | Buy |
8,907
+555
| +7% | +$64.9K | 0.41% | 43 |
|
|
2021
Q3 | $921K | Buy |
8,352
+185
| +2% | +$20.4K | 0.39% | 40 |
|
|
2021
Q2 | $913K | Buy |
+8,167
| New | +$913K | 0.38% | 39 |
|
|
2021
Q1 | – | Sell |
-6,572
| Closed | -$703K | – | 95 |
|
|
2020
Q4 | $703K | Sell |
6,572
-537
| -8% | -$57.4K | 0.36% | 34 |
|
|
2020
Q3 | $610K | Sell |
7,109
-1,913
| -21% | -$164K | 0.35% | 42 |
|
|
2020
Q2 | $663K | Sell |
9,022
-48
| -0.5% | -$3.53K | 0.42% | 39 |
|
|
2020
Q1 | $596K | Buy |
9,070
+888
| +11% | +$58.4K | 0.42% | 41 |
|
|
2019
Q4 | $719K | Buy |
8,182
+287
| +4% | +$25.2K | 0.4% | 41 |
|
|
2019
Q3 | $698K | Sell |
7,895
-250
| -3% | -$22.1K | 0.43% | 44 |
|
|
2019
Q2 | $682K | Sell |
8,145
-460
| -5% | -$38.5K | 0.42% | 44 |
|
|
2019
Q1 | $639K | Buy |
8,605
+449
| +6% | +$33.3K | 0.42% | 46 |
|
|
2018
Q4 | $525K | Buy |
8,156
+298
| +4% | +$19.2K | 0.4% | 45 |
|
|
2018
Q3 | $447K | Buy |
7,858
+2,823
| +56% | +$161K | 0.31% | 55 |
|
|
2018
Q2 | $246K | Hold |
5,035
| – | – | 0.19% | 75 |
|
|
2018
Q1 | $291K | Buy |
5,035
+363
| +8% | +$21K | 0.23% | 68 |
|
|
2017
Q4 | $268K | Buy |
+4,672
| New | +$268K | 0.23% | 69 |
|