Bessemer Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,820
| Closed | -$257K | – | 95 |
|
|
2023
Q3 | $257K | Sell |
2,820
-1,100
| -28% | -$100K | 0.36% | 101 |
|
|
2023
Q2 | $388K | Sell |
3,920
-450
| -10% | -$44.5K | 0.26% | 115 |
|
|
2023
Q1 | $455K | Hold |
4,370
| – | – | 0.21% | 118 |
|
|
2022
Q4 | $434K | Buy |
4,370
+800
| +22% | +$79.5K | 0.19% | 117 |
|
|
2022
Q3 | $301K | Hold |
3,570
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $273K | Hold |
3,570
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $325K | Hold |
3,570
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $418K | Buy |
3,570
+370
| +12% | +$43.3K | 0.11% | 113 |
|
|
2021
Q3 | $353K | Hold |
3,200
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $358K | Hold |
3,200
| – | – | 0.14% | 111 |
|
|
2021
Q1 | $350K | Hold |
3,200
| – | – | 0.15% | 113 |
|
|
2020
Q4 | $342K | Hold |
3,200
| – | – | 0.14% | 72 |
|
|
2020
Q3 | $275K | Sell |
3,200
-100
| -3% | -$8.59K | 0.13% | 75 |
|
|
2020
Q2 | $243K | Hold |
3,300
| – | – | 0.12% | 77 |
|
|
2020
Q1 | $217K | Hold |
3,300
| – | – | 0.11% | 94 |
|
|
2019
Q4 | $290K | Hold |
3,300
| – | – | 0.11% | 94 |
|
|
2019
Q3 | $292K | Hold |
3,300
| – | – | 0.12% | 92 |
|
|
2019
Q2 | $277K | Hold |
3,300
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $245K | Hold |
3,300
| – | – | 0.08% | 90 |
|
|
2018
Q4 | $213K | Buy |
+3,300
| New | +$213K | 0.08% | 93 |
|