BWM
Baystate Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $229K | Sell |
2,389
-217
| -8% | -$20.8K | 0.02% | 191 |
|
|
2023
Q3 | $238K | Buy |
2,606
+173
| +7% | +$15.8K | 0.02% | 180 |
|
|
2023
Q2 | $241K | Sell |
2,433
-456
| -16% | -$45.2K | 0.02% | 173 |
|
|
2023
Q1 | $301K | Buy |
2,889
+235
| +9% | +$24.5K | 0.03% | 159 |
|
|
2022
Q4 | $263K | Sell |
2,654
-24
| -0.9% | -$2.38K | 0.02% | 170 |
|
|
2022
Q3 | $226K | Buy |
2,678
+68
| +3% | +$5.74K | 0.02% | 169 |
|
|
2022
Q2 | $199K | Buy |
2,610
+11
| +0.4% | +$839 | 0.02% | 176 |
|
|
2022
Q1 | $236K | Sell |
2,599
-217
| -8% | -$19.7K | 0.02% | 162 |
|
|
2021
Q4 | $329K | Buy |
2,816
+48
| +2% | +$5.61K | 0.03% | 139 |
|
|
2021
Q3 | $305K | Buy |
2,768
+619
| +29% | +$68.2K | 0.03% | 127 |
|
|
2021
Q2 | $240K | Buy |
2,149
+224
| +12% | +$25K | 0.02% | 135 |
|
|
2021
Q1 | $210K | Buy |
1,925
+5
| +0.3% | +$545 | 0.02% | 136 |
|
|
2020
Q4 | $205K | Buy |
1,920
+4
| +0.2% | +$427 | 0.02% | 126 |
|
|
2020
Q3 | $165K | Sell |
1,916
-1,938
| -50% | -$167K | 0.02% | 129 |
|
|
2020
Q2 | $284K | Buy |
3,854
+37
| +1% | +$2.73K | 0.03% | 94 |
|
|
2020
Q1 | $251K | Buy |
3,817
+13
| +0.3% | +$855 | 0.03% | 91 |
|
|
2019
Q4 | $334K | Sell |
3,804
-156
| -4% | -$13.7K | 0.04% | 84 |
|
|
2019
Q3 | $350K | Buy |
3,960
+87
| +2% | +$7.69K | 0.05% | 79 |
|
|
2019
Q2 | $327K | Sell |
3,873
-20
| -0.5% | -$1.69K | 0.04% | 81 |
|
|
2019
Q1 | $297K | Buy |
3,893
+71
| +2% | +$5.42K | 0.04% | 90 |
|
|
2018
Q4 | $247K | Sell |
3,822
-127
| -3% | -$8.21K | 0.04% | 90 |
|
|
2018
Q3 | $221K | Buy |
3,949
+225
| +6% | +$12.6K | 0.04% | 81 |
|
|
2018
Q2 | $187K | Buy |
3,724
+9
| +0.2% | +$452 | 0.03% | 91 |
|
|
2018
Q1 | $216K | Sell |
3,715
-100
| -3% | -$5.81K | 0.03% | 80 |
|
|
2017
Q4 | $234K | Buy |
3,815
+2
| +0.1% | +$123 | 0.03% | 75 |
|
|
2017
Q3 | $210K | Buy |
3,813
+4
| +0.1% | +$220 | 0.04% | 77 |
|
|
2017
Q2 | $222K | Buy |
3,809
+7
| +0.2% | +$408 | 0.04% | 72 |
|
|
2017
Q1 | $219K | Buy |
3,802
+1,212
| +47% | +$69.8K | 0.04% | 73 |
|
|
2016
Q4 | $145K | Buy |
+2,590
| New | +$145K | 0.03% | 85 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$5K | – | 194 |
|
|
2013
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 229 |
|