Bison Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $331K | Sell |
3,623
-324
| -8% | -$29.6K | 0.07% | 213 |
|
|
2024
Q3 | $385K | Sell |
3,947
-730
| -16% | -$71.2K | 0.06% | 279 |
|
|
2024
Q2 | $427K | Hold |
4,677
| – | – | 0.07% | 268 |
|
|
2024
Q1 | $427K | Sell |
4,677
-546
| -10% | -$49.9K | 0.07% | 268 |
|
|
2023
Q4 | $502K | Sell |
5,223
-1,495
| -22% | -$144K | 0.09% | 235 |
|
|
2023
Q3 | $613K | Sell |
6,718
-1,887
| -22% | -$172K | 0.12% | 183 |
|
|
2023
Q2 | $852K | Buy |
8,605
+3,223
| +60% | +$319K | 0.16% | 143 |
|
|
2023
Q1 | $569K | Buy |
+5,382
| New | +$569K | 0.18% | 139 |
|
|
2022
Q1 | – | Sell |
-2,305
| Closed | -$270K | – | 388 |
|
|
2021
Q4 | $270K | Sell |
2,305
-1,536
| -40% | -$180K | 0.16% | 150 |
|
|
2021
Q3 | $424K | Buy |
3,841
+129
| +3% | +$14.2K | 0.19% | 131 |
|
|
2021
Q2 | $415K | Buy |
3,712
+740
| +25% | +$82.7K | 0.18% | 141 |
|
|
2021
Q1 | $325K | Buy |
2,972
+366
| +14% | +$40K | 0.14% | 177 |
|
|
2020
Q4 | $279K | Buy |
+2,606
| New | +$279K | 0.13% | 176 |
|
|
2019
Q3 | – | Sell |
-2,608
| Closed | -$219K | – | 240 |
|
|
2019
Q2 | $219K | Sell |
2,608
-403
| -13% | -$33.8K | 0.13% | 197 |
|
|
2019
Q1 | $224K | Sell |
3,011
-88
| -3% | -$6.55K | 0.14% | 189 |
|
|
2018
Q4 | $200K | Buy |
+3,099
| New | +$200K | 0.15% | 189 |
|
|
2017
Q4 | – | Sell |
-3,969
| Closed | -$213K | – | 215 |
|
|
2017
Q3 | $213K | Sell |
3,969
-67
| -2% | -$3.6K | 0.17% | 167 |
|
|
2017
Q2 | $235K | Sell |
4,036
-1,716
| -30% | -$99.9K | 0.19% | 146 |
|
|
2017
Q1 | $336K | Sell |
5,752
-305
| -5% | -$17.8K | 0.29% | 96 |
|
|
2016
Q4 | $336K | Buy |
+6,057
| New | +$336K | 0.29% | 99 |
|
|
2016
Q3 | – | Sell |
-9,286
| Closed | -$529K | – | 200 |
|
|
2016
Q2 | $529K | Buy |
9,286
+600
| +7% | +$34.2K | 0.32% | 97 |
|
|
2016
Q1 | $519K | Sell |
8,686
-6,436
| -43% | -$385K | 0.33% | 92 |
|
|
2015
Q4 | $905K | Buy |
15,122
+1,062
| +8% | +$63.6K | 0.52% | 60 |
|
|
2015
Q3 | $799K | Sell |
14,060
-1,601
| -10% | -$91K | 0.53% | 61 |
|
|
2015
Q2 | $837K | Sell |
15,661
-13,193
| -46% | -$705K | 0.49% | 63 |
|
|
2015
Q1 | $683K | Buy |
28,854
+14,668
| +103% | +$347K | 0.41% | 79 |
|
|
2014
Q4 | $582K | Buy |
+14,186
| New | +$582K | 0.44% | 73 |
|