Benjamin F. Edwards & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.99M | Buy |
115,435
+9,753
| +9% | +$759K | 0.16% | 153 |
|
|
2024
Q1 | $9.66M | Sell |
105,682
-1,611
| -2% | -$147K | 0.18% | 143 |
|
|
2023
Q4 | $10.3M | Buy |
107,293
+78,885
| +278% | +$7.57M | 0.21% | 128 |
|
|
2023
Q3 | $2.59M | Sell |
28,408
-997
| -3% | -$91K | 0.1% | 196 |
|
|
2023
Q2 | $2.91M | Sell |
29,405
-211
| -0.7% | -$20.9K | 0.11% | 186 |
|
|
2023
Q1 | $3.08M | Sell |
29,616
-757
| -2% | -$78.8K | 0.13% | 166 |
|
|
2022
Q4 | $3.01M | Sell |
30,373
-1,458
| -5% | -$145K | 0.14% | 159 |
|
|
2022
Q3 | $2.68M | Buy |
31,831
+2,254
| +8% | +$190K | 0.13% | 158 |
|
|
2022
Q2 | $2.26M | Sell |
29,577
-8,608
| -23% | -$657K | 0.11% | 192 |
|
|
2022
Q1 | $3.47M | Sell |
38,185
-5,585
| -13% | -$508K | 0.16% | 144 |
|
|
2021
Q4 | $5.12M | Buy |
43,770
+229
| +0.5% | +$26.8K | 0.23% | 105 |
|
|
2021
Q3 | $4.8M | Buy |
43,541
+535
| +1% | +$59K | 0.24% | 94 |
|
|
2021
Q2 | $4.81M | Buy |
43,006
+252
| +0.6% | +$28.2K | 0.25% | 99 |
|
|
2021
Q1 | $4.67M | Buy |
42,754
+999
| +2% | +$109K | 0.25% | 92 |
|
|
2020
Q4 | $4.47M | Buy |
41,755
+903
| +2% | +$96.6K | 0.27% | 90 |
|
|
2020
Q3 | $3.51M | Buy |
40,852
+3,007
| +8% | +$258K | 0.24% | 104 |
|
|
2020
Q2 | $2.79M | Buy |
37,845
+4,817
| +15% | +$354K | 0.2% | 126 |
|
|
2020
Q1 | $2.17M | Sell |
33,028
-7,674
| -19% | -$504K | 0.19% | 137 |
|
|
2019
Q4 | $3.58M | Buy |
40,702
+1,281
| +3% | +$113K | 0.25% | 99 |
|
|
2019
Q3 | $3.49M | Sell |
39,421
-1,052
| -3% | -$93K | 0.27% | 87 |
|
|
2019
Q2 | $3.39M | Buy |
40,473
+1,824
| +5% | +$153K | 0.28% | 86 |
|
|
2019
Q1 | $2.87M | Buy |
38,649
+3,890
| +11% | +$289K | 0.26% | 93 |
|
|
2018
Q4 | $2.24M | Buy |
34,759
+882
| +3% | +$56.8K | 0.23% | 102 |
|
|
2018
Q3 | $1.93M | Sell |
33,877
-23,374
| -41% | -$1.33M | 0.18% | 129 |
|
|
2018
Q2 | $2.8M | Buy |
57,251
+4,765
| +9% | +$233K | 0.28% | 86 |
|
|
2018
Q1 | $3.04M | Sell |
52,486
-1,643
| -3% | -$95.1K | 0.31% | 75 |
|
|
2017
Q4 | $3.11M | Sell |
54,129
-1,540
| -3% | -$88.5K | 0.32% | 77 |
|
|
2017
Q3 | $2.99M | Buy |
55,669
+1,632
| +3% | +$87.7K | 0.36% | 69 |
|
|
2017
Q2 | $3.15M | Buy |
54,037
+1,054
| +2% | +$61.5K | 0.41% | 56 |
|
|
2017
Q1 | $3.09M | Sell |
52,983
-782
| -1% | -$45.7K | 0.46% | 53 |
|
|
2016
Q4 | $2.99M | Buy |
53,765
+2,435
| +5% | +$135K | 0.49% | 46 |
|
|
2016
Q3 | $2.78M | Buy |
51,330
+938
| +2% | +$50.8K | 0.49% | 48 |
|
|
2016
Q2 | $2.88M | Buy |
50,392
+1,012
| +2% | +$57.8K | 0.56% | 43 |
|
|
2016
Q1 | $2.95M | Buy |
49,380
+1,455
| +3% | +$86.9K | 0.61% | 37 |
|
|
2015
Q4 | $2.88M | Sell |
47,925
-63
| -0.1% | -$3.78K | 0.62% | 38 |
|
|
2015
Q3 | $2.73M | Sell |
47,988
-7,425
| -13% | -$422K | 0.6% | 45 |
|
|
2015
Q2 | $2.97M | Buy |
55,413
+843
| +2% | +$45.2K | 0.59% | 40 |
|
|
2015
Q1 | $2.58M | Buy |
54,570
+4,770
| +10% | +$226K | 0.54% | 44 |
|
|
2014
Q4 | $2.04M | Buy |
49,800
+3,556
| +8% | +$146K | 0.47% | 46 |
|
|
2014
Q3 | $1.75M | Buy |
46,244
+8,080
| +21% | +$305K | 0.44% | 55 |
|
|
2014
Q2 | $1.48M | Buy |
38,164
+8,840
| +30% | +$342K | 0.38% | 60 |
|
|
2014
Q1 | $1.08M | Buy |
29,324
+13,858
| +90% | +$508K | 0.3% | 73 |
|
|
2013
Q4 | $606K | Hold |
15,466
| – | – | 0.2% | 130 |
|
|
2013
Q3 | $595K | Sell |
15,466
-1,400
| -8% | -$53.9K | 0.22% | 125 |
|
|
2013
Q2 | $585K | Buy |
+16,866
| New | +$585K | 0.23% | 118 |
|