BerganKDV Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.83M | Buy |
58,888
+676
| +1% | +$67K | 0.58% | 39 |
|
|
2023
Q1 | $6.06M | Buy |
58,212
+2,470
| +4% | +$257K | 0.62% | 35 |
|
|
2022
Q4 | $5.53M | Buy |
55,742
+2,978
| +6% | +$295K | 0.6% | 40 |
|
|
2022
Q3 | $4.45M | Buy |
52,764
+4,068
| +8% | +$343K | 0.53% | 39 |
|
|
2022
Q2 | $3.72M | Buy |
48,696
+41,400
| +567% | +$3.16M | 0.43% | 49 |
|
|
2022
Q1 | $664K | Sell |
7,296
-814
| -10% | -$74.1K | 0.07% | 161 |
|
|
2021
Q4 | $949K | Buy |
8,110
+771
| +11% | +$90.2K | 0.1% | 133 |
|
|
2021
Q3 | $810K | Buy |
7,339
+237
| +3% | +$26.2K | 0.09% | 138 |
|
|
2021
Q2 | $794K | Buy |
7,102
+502
| +8% | +$56.1K | 0.09% | 133 |
|
|
2021
Q1 | $721K | Sell |
6,600
-70
| -1% | -$7.65K | 0.09% | 136 |
|
|
2020
Q4 | $714K | Buy |
6,670
+264
| +4% | +$28.3K | 0.1% | 127 |
|
|
2020
Q3 | $550K | Sell |
6,406
-164
| -2% | -$14.1K | 0.09% | 145 |
|
|
2020
Q2 | $483K | Sell |
6,570
-3
| -0% | -$221 | 0.08% | 148 |
|
|
2020
Q1 | $432K | Buy |
6,573
+451
| +7% | +$29.6K | 0.09% | 142 |
|
|
2019
Q4 | $538K | Buy |
6,122
+190
| +3% | +$16.7K | 0.1% | 141 |
|
|
2019
Q3 | $525K | Sell |
5,932
-741
| -11% | -$65.6K | 0.1% | 127 |
|
|
2019
Q2 | $559K | Sell |
6,673
-64
| -0.9% | -$5.36K | 0.11% | 132 |
|
|
2019
Q1 | $501K | Buy |
6,737
+105
| +2% | +$7.81K | 0.1% | 134 |
|
|
2018
Q4 | $427K | Buy |
6,632
+840
| +15% | +$54.1K | 0.1% | 125 |
|
|
2018
Q3 | $329K | Sell |
5,792
-1,403
| -19% | -$79.7K | 0.07% | 146 |
|
|
2018
Q2 | $351K | Buy |
7,195
+946
| +15% | +$46.2K | 0.08% | 138 |
|
|
2018
Q1 | $362K | Sell |
6,249
-299
| -5% | -$17.3K | 0.1% | 131 |
|
|
2017
Q4 | $376K | Sell |
6,548
-2,049
| -24% | -$118K | 0.09% | 142 |
|
|
2017
Q3 | $462K | Buy |
+8,597
| New | +$462K | 0.12% | 132 |
|