Boenning & Scattergood’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.34M | Buy |
14,690
+306
| +2% | +$27.8K | 0.21% | 118 |
|
|
2022
Q3 | $1.21M | Buy |
14,384
+382
| +3% | +$32.2K | 0.25% | 102 |
|
|
2022
Q2 | $1.07M | Sell |
14,002
-688
| -5% | -$52.6K | 0.2% | 121 |
|
|
2022
Q1 | $1.34M | Sell |
14,690
-172
| -1% | -$15.6K | 0.21% | 118 |
|
|
2021
Q4 | $1.74M | Sell |
14,862
-87
| -0.6% | -$10.2K | 0.28% | 91 |
|
|
2021
Q3 | $1.65M | Sell |
14,949
-18
| -0.1% | -$1.99K | 0.29% | 93 |
|
|
2021
Q2 | $1.67M | Sell |
14,967
-148
| -1% | -$16.5K | 0.29% | 94 |
|
|
2021
Q1 | $1.65M | Buy |
15,115
+243
| +2% | +$26.5K | 0.31% | 89 |
|
|
2020
Q4 | $1.59M | Buy |
14,872
+2,785
| +23% | +$298K | 0.34% | 83 |
|
|
2020
Q3 | $1.04M | Buy |
12,087
+1,518
| +14% | +$130K | 0.25% | 101 |
|
|
2020
Q2 | $778K | Buy |
10,569
+810
| +8% | +$59.6K | 0.21% | 120 |
|
|
2020
Q1 | $642K | Sell |
9,759
-1,026
| -10% | -$67.5K | 0.22% | 111 |
|
|
2019
Q4 | $948K | Buy |
10,785
+3,512
| +48% | +$309K | 0.24% | 112 |
|
|
2019
Q3 | $643K | Sell |
7,273
-26
| -0.4% | -$2.3K | 0.19% | 140 |
|
|
2019
Q2 | $612K | Buy |
7,299
+243
| +3% | +$20.4K | 0.18% | 141 |
|
|
2019
Q1 | $525K | Buy |
7,056
+713
| +11% | +$53.1K | 0.16% | 158 |
|
|
2018
Q4 | $408K | Sell |
6,343
-10,537
| -62% | -$678K | 0.14% | 168 |
|
|
2018
Q3 | $959K | Sell |
16,880
-48
| -0.3% | -$2.73K | 0.3% | 94 |
|
|
2018
Q2 | $827K | Buy |
+16,928
| New | +$827K | 0.27% | 111 |
|