BFSG LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$4.8K | – | 697 |
|
|
2023
Q4 | $4.8K | Buy |
+50
| New | +$4.8K | ﹤0.01% | 502 |
|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$321K | – | 213 |
|
|
2022
Q1 | $321K | Sell |
3,529
-3,204
| -48% | -$291K | 0.05% | 173 |
|
|
2021
Q4 | $788K | Sell |
6,733
-8,227
| -55% | -$963K | 0.11% | 161 |
|
|
2021
Q3 | $1.65M | Buy |
+14,960
| New | +$1.65M | 0.25% | 104 |
|
|
2021
Q2 | – | Sell |
-5,057
| Closed | -$553K | – | 186 |
|
|
2021
Q1 | $553K | Buy |
5,057
+237
| +5% | +$25.9K | 0.09% | 174 |
|
|
2020
Q4 | $516K | Buy |
4,820
+50
| +1% | +$5.35K | 0.09% | 165 |
|
|
2020
Q3 | $410K | Buy |
4,770
+1,695
| +55% | +$146K | 0.08% | 156 |
|
|
2020
Q2 | $226K | Buy |
+3,075
| New | +$226K | 0.05% | 162 |
|
|
2019
Q1 | – | Sell |
-29,785
| Closed | -$1.92M | – | 134 |
|
|
2018
Q4 | $1.92M | Sell |
29,785
-890
| -3% | -$57.3K | 0.87% | 43 |
|
|
2018
Q3 | $1.74M | Sell |
30,675
-6,892
| -18% | -$392K | 0.74% | 50 |
|
|
2018
Q2 | $1.84M | Buy |
37,567
+3
| +0% | +$147 | 0.81% | 47 |
|
|
2018
Q1 | $2.18M | Buy |
37,564
+162
| +0.4% | +$9.38K | 0.97% | 36 |
|
|
2017
Q4 | $2.15M | Buy |
37,402
+265
| +0.7% | +$15.2K | 0.91% | 39 |
|
|
2017
Q3 | $2M | Sell |
37,137
-3,734
| -9% | -$201K | 0.9% | 44 |
|
|
2017
Q2 | $2.38M | Sell |
40,871
-2,389
| -6% | -$139K | 1.17% | 28 |
|
|
2017
Q1 | $2.53M | Buy |
+43,260
| New | +$2.53M | 1.27% | 25 |
|