Baystate Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $229K | Sell |
2,389
-217
| -8% | -$21.1K | 0.02% | 191 |
|
|
2023
Q3 | $238K | Buy |
2,606
+173
| +7% | +$17K | 0.02% | 180 |
|
|
2023
Q2 | $241K | Sell |
2,433
-456
| -16% | -$47.3K | 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% | -$2.27K | 0.02% | 170 |
|
|
2022
Q3 | $226K | Buy |
2,678
+68
| +3% | +$5.78K | 0.02% | 169 |
|
|
2022
Q2 | $199K | Buy |
2,610
+11
| +0.4% | +$845 | 0.02% | 176 |
|
|
2022
Q1 | $236K | Sell |
2,599
-217
| -8% | -$20.5K | 0.02% | 162 |
|
|
2021
Q4 | $329K | Buy |
2,816
+48
| +2% | +$5.41K | 0.03% | 139 |
|
|
2021
Q3 | $305K | Buy |
2,768
+619
| +29% | +$72.5K | 0.03% | 127 |
|
|
2021
Q2 | $240K | Buy |
2,149
+224
| +12% | +$25.3K | 0.02% | 135 |
|
|
2021
Q1 | $210K | Buy |
1,925
+5
| +0.3% | +$525 | 0.02% | 136 |
|
|
2020
Q4 | $205K | Buy |
1,920
+4
| +0.2% | +$382 | 0.02% | 126 |
|
|
2020
Q3 | $165K | Sell |
1,916
-1,938
| -50% | -$155K | 0.02% | 129 |
|
|
2020
Q2 | $284K | Buy |
3,854
+37
| +1% | +$2.78K | 0.03% | 94 |
|
|
2020
Q1 | $251K | Buy |
3,817
+13
| +0.3% | +$1.05K | 0.03% | 91 |
|
|
2019
Q4 | $334K | Sell |
3,804
-156
| -4% | -$13.3K | 0.04% | 84 |
|
|
2019
Q3 | $350K | Buy |
3,960
+87
| +2% | +$8.07K | 0.05% | 79 |
|
|
2019
Q2 | $327K | Sell |
3,873
-20
| -0.5% | -$1.57K | 0.04% | 81 |
|
|
2019
Q1 | $297K | Buy |
3,893
+71
| +2% | +$4.88K | 0.04% | 90 |
|
|
2018
Q4 | $247K | Sell |
3,822
-127
| -3% | -$7.95K | 0.04% | 90 |
|
|
2018
Q3 | $221K | Buy |
3,949
+225
| +6% | +$11.9K | 0.04% | 81 |
|
|
2018
Q2 | $187K | Buy |
3,724
+9
| +0.2% | +$511 | 0.03% | 91 |
|
|
2018
Q1 | $216K | Sell |
3,715
-100
| -3% | -$5.78K | 0.03% | 80 |
|
|
2017
Q4 | $234K | Buy |
3,815
+2
| +0.1% | +$113 | 0.03% | 75 |
|
|
2017
Q3 | $210K | Buy |
3,813
+4
| +0.1% | +$222 | 0.04% | 77 |
|
|
2017
Q2 | $222K | Buy |
3,809
+7
| +0.2% | +$423 | 0.04% | 72 |
|
|
2017
Q1 | $219K | Buy |
3,802
+1,212
| +47% | +$68.6K | 0.04% | 73 |
|
|
2016
Q4 | $145K | Buy |
+2,590
| New | +$143K | 0.03% | 85 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$5K | – | 194 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$4.66K | ﹤0.01% | 229 |
|
Other funds holding SBUX
Baystate Wealth Management's SBUX Position: Q4 2023 in Review
Baystate Wealth Management reduced its Starbucks (SBUX) stake by 8.3% in Q4 2023, selling an estimated $21.1K and leaving 2,389 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #191.
Baystate Wealth Management first reported a position in SBUX in Q2 2013 and has held it in 30 quarters since. The position peaked at $350K in Q3 2019. 2,461 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.
- Baystate Wealth Management held 2,389 shares of Starbucks worth $229K as of Q4 2023.
- Baystate Wealth Management sold 217 Starbucks shares in Q4 2023, an estimated $21.1K.
- Starbucks made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #191 holding.
- Baystate Wealth Management first reported a position in Starbucks in Q2 2013 and has held it in 30 quarters since.
- Baystate Wealth Management's Starbucks position peaked at $350K in Q3 2019.
- 2,461 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.