Baxter Bros Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,020
| Closed | -$366K | – | 127 |
|
|
2022
Q1 | $366K | Sell |
4,020
-755
| -16% | -$71.2K | 0.06% | 104 |
|
|
2021
Q4 | $559K | Buy |
4,775
+962
| +25% | +$108K | 0.08% | 86 |
|
|
2021
Q3 | $421K | Buy |
3,813
+87
| +2% | +$10.2K | 0.07% | 92 |
|
|
2021
Q2 | $417K | Buy |
3,726
+105
| +3% | +$11.9K | 0.07% | 94 |
|
|
2021
Q1 | $396K | Buy |
3,621
+2
| +0.1% | +$210 | 0.07% | 96 |
|
|
2020
Q4 | $387K | Buy |
3,619
+2
| +0.1% | +$191 | 0.07% | 93 |
|
|
2020
Q3 | $311K | Buy |
+3,617
| New | +$289K | 0.07% | 95 |
|
|
2020
Q1 | – | Sell |
-2,429
| Closed | -$214K | – | 115 |
|
|
2019
Q4 | $214K | Buy |
2,429
+3
| +0.1% | +$256 | 0.04% | 113 |
|
|
2019
Q3 | $215K | Sell |
2,426
-198
| -8% | -$18.4K | 0.05% | 106 |
|
|
2019
Q2 | $220K | Buy |
+2,624
| New | +$206K | 0.05% | 108 |
|
|
2018
Q1 | – | Sell |
-6,325
| Closed | -$363K | – | 116 |
|
|
2017
Q4 | $363K | Sell |
6,325
-697
| -10% | -$39.4K | 0.1% | 95 |
|
|
2017
Q3 | $377K | Buy |
7,022
+2
| +0% | +$111 | 0.11% | 92 |
|
|
2017
Q2 | $409K | Buy |
7,020
+2
| +0% | +$121 | 0.12% | 89 |
|
|
2017
Q1 | $410K | Buy |
7,018
+427
| +6% | +$24.2K | 0.13% | 86 |
|
|
2016
Q4 | $366K | Buy |
6,591
+851
| +15% | +$47.1K | 0.12% | 91 |
|
|
2016
Q3 | $311K | Buy |
5,740
+242
| +4% | +$13.5K | 0.11% | 94 |
|
|
2016
Q2 | $314K | Buy |
+5,498
| New | +$313K | 0.11% | 93 |
|
|
2015
Q4 | $287K | Buy |
4,785
+22
| +0.5% | +$1.34K | 0.11% | 99 |
|
|
2015
Q3 | $255K | Hold |
4,763
| – | – | 0.09% | 101 |
|
|
2015
Q2 | $255K | Buy |
4,763
+1
| +0% | +$51 | 0.09% | 102 |
|
|
2015
Q1 | $225K | Buy |
+4,762
| New | +$214K | 0.08% | 103 |
|
Other funds holding SBUX
