BC
Bartlett & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10M | Sell |
104,363
-5,832
| -5% | -$559K | 0.16% | 97 |
|
|
2023
Q3 | $10.1M | Sell |
110,195
-1,951
| -2% | -$178K | 0.18% | 92 |
|
|
2023
Q2 | $11.1M | Sell |
112,146
-1,523
| -1% | -$151K | 0.19% | 91 |
|
|
2023
Q1 | $11.8M | Buy |
113,669
+18
| +0% | +$1.87K | 0.23% | 85 |
|
|
2022
Q4 | $11.3M | Sell |
113,651
-1,469
| -1% | -$146K | 0.23% | 86 |
|
|
2022
Q3 | $9.7M | Sell |
115,120
-1,539
| -1% | -$130K | 0.21% | 90 |
|
|
2022
Q2 | $8.91M | Sell |
116,659
-102,177
| -47% | -$7.81M | 0.18% | 99 |
|
|
2022
Q1 | $19.9M | Sell |
218,836
-63,569
| -23% | -$5.78M | 0.35% | 69 |
|
|
2021
Q4 | $33M | Buy |
282,405
+7,438
| +3% | +$870K | 0.56% | 55 |
|
|
2021
Q3 | $30.3M | Sell |
274,967
-4,845
| -2% | -$534K | 0.58% | 58 |
|
|
2021
Q2 | $31.3M | Sell |
279,812
-6,985
| -2% | -$781K | 0.6% | 55 |
|
|
2021
Q1 | $31.3M | Sell |
286,797
-4,534
| -2% | -$495K | 0.63% | 54 |
|
|
2020
Q4 | $31.2M | Sell |
291,331
-2,404
| -0.8% | -$257K | 0.67% | 52 |
|
|
2020
Q3 | $25.2M | Sell |
293,735
-8,400
| -3% | -$722K | 0.59% | 52 |
|
|
2020
Q2 | $22.2M | Sell |
302,135
-3,031
| -1% | -$223K | 0.58% | 51 |
|
|
2020
Q1 | $20.1M | Buy |
+305,166
| New | +$20.1M | 0.61% | 49 |
|
|
2019
Q3 | $29.2M | Buy |
330,721
+320,685
| +3,195% | +$28.4M | 0.77% | 44 |
|
|
2019
Q2 | $841K | Buy |
10,036
+27
| +0.3% | +$2.26K | 0.03% | 180 |
|
|
2019
Q1 | $744K | Buy |
10,009
+37
| +0.4% | +$2.75K | 0.03% | 182 |
|
|
2018
Q4 | $642K | Sell |
9,972
-170
| -2% | -$10.9K | 0.03% | 185 |
|
|
2018
Q3 | $576K | Buy |
10,142
+170
| +2% | +$9.66K | 0.02% | 197 |
|
|
2018
Q2 | $487K | Sell |
9,972
-95
| -0.9% | -$4.64K | 0.02% | 204 |
|
|
2018
Q1 | $583K | Sell |
10,067
-105
| -1% | -$6.08K | 0.02% | 187 |
|
|
2017
Q4 | $584K | Sell |
10,172
-200
| -2% | -$11.5K | 0.02% | 190 |
|
|
2017
Q3 | $557K | Hold |
10,372
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $605K | Hold |
10,372
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $606K | Sell |
10,372
-525
| -5% | -$30.7K | 0.03% | 184 |
|
|
2016
Q4 | $605K | Buy |
10,897
+160
| +1% | +$8.88K | 0.03% | 183 |
|
|
2016
Q3 | $581K | Sell |
10,737
-160
| -1% | -$8.66K | 0.03% | 180 |
|
|
2016
Q2 | $622K | Sell |
10,897
-666
| -6% | -$38K | 0.03% | 176 |
|
|
2016
Q1 | $690K | Buy |
11,563
+347
| +3% | +$20.7K | 0.03% | 162 |
|
|
2015
Q4 | $673K | Sell |
11,216
-200
| -2% | -$12K | 0.03% | 169 |
|
|
2015
Q3 | $649K | Sell |
11,416
-100
| -0.9% | -$5.69K | 0.04% | 161 |
|
|
2015
Q2 | $617K | Buy |
11,516
+5,683
| +97% | +$304K | 0.03% | 170 |
|
|
2015
Q1 | $552K | Buy |
5,833
+1,338
| +30% | +$127K | 0.03% | 179 |
|
|
2014
Q4 | $369K | Hold |
4,495
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $339K | Hold |
4,495
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $348K | Hold |
4,495
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $330K | Hold |
4,495
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $352K | Sell |
4,495
-41
| -0.9% | -$3.21K | 0.02% | 215 |
|
|
2013
Q3 | $349K | Sell |
4,536
-324
| -7% | -$24.9K | 0.02% | 209 |
|
|
2013
Q2 | $318K | Buy |
+4,860
| New | +$318K | 0.02% | 211 |
|