Bedell Frazier Investment Counselling’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,585
| Closed | -$1.06M | – | 107 |
|
|
2024
Q2 | $1.06M | Sell |
13,585
-4,178
| -24% | -$325K | 0.26% | 63 |
|
|
2024
Q1 | $1.62M | Sell |
17,763
-45,636
| -72% | -$4.17M | 0.41% | 56 |
|
|
2023
Q4 | $6.09M | Sell |
63,399
-717
| -1% | -$68.8K | 1.67% | 22 |
|
|
2023
Q3 | $5.85M | Buy |
64,116
+901
| +1% | +$82.2K | 1.75% | 22 |
|
|
2023
Q2 | $6.26M | Sell |
63,215
-1,015
| -2% | -$101K | 1.83% | 19 |
|
|
2023
Q1 | $6.69M | Sell |
64,230
-379
| -0.6% | -$39.5K | 1.96% | 18 |
|
|
2022
Q4 | $6.41M | Sell |
64,609
-1,513
| -2% | -$150K | 1.68% | 20 |
|
|
2022
Q3 | $5.57M | Sell |
66,122
-17,986
| -21% | -$1.52M | 1.57% | 21 |
|
|
2022
Q2 | $6.43M | Buy |
84,108
+1,867
| +2% | +$143K | 1.97% | 22 |
|
|
2022
Q1 | $7.48M | Buy |
82,241
+3,396
| +4% | +$309K | 1.89% | 18 |
|
|
2021
Q4 | $9.22M | Buy |
78,845
+7,525
| +11% | +$880K | 2.25% | 11 |
|
|
2021
Q3 | $7.87M | Buy |
71,320
+1,444
| +2% | +$159K | 2.16% | 13 |
|
|
2021
Q2 | $7.81M | Sell |
69,876
-438
| -0.6% | -$49K | 1.98% | 19 |
|
|
2021
Q1 | $7.68M | Sell |
70,314
-1,543
| -2% | -$169K | 2.17% | 15 |
|
|
2020
Q4 | $7.69M | Sell |
71,857
-3,766
| -5% | -$403K | 2.36% | 10 |
|
|
2020
Q3 | $6.5M | Sell |
75,623
-4,160
| -5% | -$357K | 2.32% | 11 |
|
|
2020
Q2 | $5.87M | Sell |
79,783
-3,370
| -4% | -$248K | 2.37% | 15 |
|
|
2020
Q1 | $5.47M | Buy |
83,153
+29,816
| +56% | +$1.96M | 2.56% | 14 |
|
|
2019
Q4 | $4.72M | Hold |
53,337
| – | – | 1.89% | 26 |
|
|
2019
Q3 | $4.72M | Sell |
53,337
-46,304
| -46% | -$4.09M | 1.84% | 27 |
|
|
2019
Q2 | $8.35M | Buy |
99,641
+39,630
| +66% | +$3.32M | 3.04% | 13 |
|
|
2019
Q1 | $4.46M | Buy |
+60,011
| New | +$4.46M | 1.76% | 27 |
|
|
2015
Q3 | – | Sell |
-116,747
| Closed | -$6.26M | – | 63 |
|
|
2015
Q2 | $6.26M | Sell |
116,747
-905
| -0.8% | -$48.5K | 2.49% | 11 |
|
|
2015
Q1 | $5.57M | Buy |
117,652
+3,402
| +3% | +$161K | 2.31% | 15 |
|
|
2014
Q4 | $4.69M | Buy |
+114,250
| New | +$4.69M | 2.3% | 18 |
|