Boston Financial Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.71M | Sell |
18,706
-17
| -0.1% | -$1.55K | 0.05% | 156 |
|
|
2024
Q3 | $1.83M | Sell |
18,723
-3,684
| -16% | -$359K | 0.05% | 155 |
|
|
2024
Q2 | $1.74M | Sell |
22,407
-1,155
| -5% | -$89.9K | 0.06% | 153 |
|
|
2024
Q1 | $2.15M | Sell |
23,562
-495
| -2% | -$45.2K | 0.07% | 138 |
|
|
2023
Q4 | $2.31M | Buy |
24,057
+301
| +1% | +$28.9K | 0.08% | 132 |
|
|
2023
Q3 | $2.17M | Buy |
23,756
+39
| +0.2% | +$3.56K | 0.08% | 130 |
|
|
2023
Q2 | $2.35M | Sell |
23,717
-1,400
| -6% | -$139K | 0.09% | 130 |
|
|
2023
Q1 | $2.62M | Sell |
25,117
-338
| -1% | -$35.2K | 0.1% | 124 |
|
|
2022
Q4 | $2.53M | Buy |
25,455
+2,612
| +11% | +$259K | 0.1% | 122 |
|
|
2022
Q3 | $1.93M | Buy |
22,843
+15,473
| +210% | +$1.3M | 0.08% | 131 |
|
|
2022
Q2 | $563K | Buy |
7,370
+451
| +7% | +$34.5K | 0.02% | 198 |
|
|
2022
Q1 | $629K | Sell |
6,919
-1,428
| -17% | -$130K | 0.02% | 191 |
|
|
2021
Q4 | $976K | Buy |
8,347
+1,687
| +25% | +$197K | 0.04% | 146 |
|
|
2021
Q3 | $735K | Buy |
6,660
+1,150
| +21% | +$127K | 0.03% | 159 |
|
|
2021
Q2 | $616K | Buy |
5,510
+120
| +2% | +$13.4K | 0.02% | 159 |
|
|
2021
Q1 | $589K | Sell |
5,390
-96
| -2% | -$10.5K | 0.03% | 158 |
|
|
2020
Q4 | $587K | Sell |
5,486
-908
| -14% | -$97.2K | 0.03% | 155 |
|
|
2020
Q3 | $549K | Hold |
6,394
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $471K | Buy |
6,394
+250
| +4% | +$18.4K | 0.03% | 165 |
|
|
2020
Q1 | $404K | Sell |
6,144
-584
| -9% | -$38.4K | 0.03% | 170 |
|
|
2019
Q4 | $592K | Buy |
6,728
+584
| +10% | +$51.4K | 0.03% | 158 |
|
|
2019
Q3 | $543K | Sell |
6,144
-267
| -4% | -$23.6K | 0.03% | 169 |
|
|
2019
Q2 | $537K | Buy |
6,411
+11
| +0.2% | +$921 | 0.03% | 173 |
|
|
2019
Q1 | $476K | Buy |
6,400
+300
| +5% | +$22.3K | 0.03% | 189 |
|
|
2018
Q4 | $393K | Buy |
6,100
+1,091
| +22% | +$70.3K | 0.03% | 205 |
|
|
2018
Q3 | $285K | Buy |
5,009
+290
| +6% | +$16.5K | 0.02% | 255 |
|
|
2018
Q2 | $231K | Sell |
4,719
-550
| -10% | -$26.9K | 0.02% | 244 |
|
|
2018
Q1 | $305K | Sell |
5,269
-370
| -7% | -$21.4K | 0.02% | 221 |
|
|
2017
Q4 | $324K | Buy |
5,639
+467
| +9% | +$26.8K | 0.02% | 225 |
|
|
2017
Q3 | $278K | Sell |
5,172
-833
| -14% | -$44.8K | 0.02% | 231 |
|
|
2017
Q2 | $350K | Sell |
6,005
-1,062
| -15% | -$61.9K | 0.03% | 224 |
|
|
2017
Q1 | $413K | Buy |
7,067
+820
| +13% | +$47.9K | 0.03% | 215 |
|
|
2016
Q4 | $347K | Buy |
6,247
+2,170
| +53% | +$121K | 0.03% | 224 |
|
|
2016
Q3 | $221K | Hold |
4,077
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $233K | Buy |
+4,077
| New | +$233K | 0.02% | 231 |
|