BTC Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$224K | – | 225 |
|
|
2021
Q2 | $224K | Sell |
2,000
-1,014
| -34% | -$114K | 0.03% | 201 |
|
|
2021
Q1 | $330K | Sell |
3,014
-59
| -2% | -$6.46K | 0.04% | 186 |
|
|
2020
Q4 | $328K | Buy |
+3,073
| New | +$328K | 0.04% | 183 |
|
|
2020
Q3 | – | Sell |
-35,846
| Closed | -$2.64M | – | 201 |
|
|
2020
Q2 | $2.64M | Sell |
35,846
-5,580
| -13% | -$411K | 0.4% | 77 |
|
|
2020
Q1 | $2.73M | Buy |
41,426
+698
| +2% | +$45.9K | 0.52% | 67 |
|
|
2019
Q4 | $3.57M | Buy |
40,728
+349
| +0.9% | +$30.6K | 0.51% | 73 |
|
|
2019
Q3 | $3.56M | Buy |
40,379
+232
| +0.6% | +$20.5K | 0.57% | 66 |
|
|
2019
Q2 | $3.36M | Sell |
40,147
-2,381
| -6% | -$199K | 0.54% | 69 |
|
|
2019
Q1 | $3.16M | Sell |
42,528
-2,006
| -5% | -$149K | 0.5% | 77 |
|
|
2018
Q4 | $2.87M | Sell |
44,534
-5,666
| -11% | -$365K | 0.51% | 69 |
|
|
2018
Q3 | $2.85M | Sell |
50,200
-2,276
| -4% | -$129K | 0.49% | 74 |
|
|
2018
Q2 | $2.56M | Buy |
52,476
+4,683
| +10% | +$229K | 0.61% | 70 |
|
|
2018
Q1 | $2.76M | Buy |
47,793
+6,318
| +15% | +$365K | 0.45% | 78 |
|
|
2017
Q4 | $2.39M | Buy |
41,475
+34,729
| +515% | +$2M | 0.41% | 81 |
|
|
2017
Q3 | $363K | Sell |
6,746
-4,991
| -43% | -$269K | 0.06% | 136 |
|
|
2017
Q2 | $683K | Buy |
11,737
+163
| +1% | +$9.49K | 0.12% | 123 |
|
|
2017
Q1 | $675K | Sell |
11,574
-624
| -5% | -$36.4K | 0.13% | 119 |
|
|
2016
Q4 | $676K | Buy |
12,198
+3,010
| +33% | +$167K | 0.13% | 119 |
|
|
2016
Q3 | $499K | Buy |
9,188
+5,406
| +143% | +$294K | 0.1% | 114 |
|
|
2016
Q2 | $216K | Buy |
3,782
+107
| +3% | +$6.11K | 0.05% | 151 |
|
|
2016
Q1 | $220K | Sell |
3,675
-149
| -4% | -$8.92K | 0.05% | 145 |
|
|
2015
Q4 | $229K | Sell |
3,824
-289
| -7% | -$17.3K | 0.05% | 148 |
|
|
2015
Q3 | $232K | Sell |
4,113
-1,525
| -27% | -$86K | 0.06% | 152 |
|
|
2015
Q2 | $301K | Sell |
5,638
-350
| -6% | -$18.7K | 0.07% | 129 |
|
|
2015
Q1 | $283K | Buy |
5,988
+160
| +3% | +$7.56K | 0.07% | 129 |
|
|
2014
Q4 | $239K | Sell |
5,828
-136
| -2% | -$5.58K | 0.06% | 122 |
|
|
2014
Q3 | $226K | Buy |
+5,964
| New | +$226K | 0.06% | 130 |
|