BTR Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.09M | Buy |
12,879
+5,249
| +69% | +$442K | 0.17% | 72 |
|
|
2022
Q2 | $583K | Sell |
7,630
-200
| -3% | -$15.3K | 0.08% | 105 |
|
|
2022
Q1 | $712K | Buy |
7,830
+333
| +4% | +$30.3K | 0.09% | 104 |
|
|
2021
Q4 | $877K | Buy |
7,497
+230
| +3% | +$26.9K | 0.1% | 95 |
|
|
2021
Q3 | $802K | Hold |
7,267
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $813K | Buy |
7,267
+300
| +4% | +$33.6K | 0.1% | 99 |
|
|
2021
Q1 | $761K | Buy |
6,967
+278
| +4% | +$30.4K | 0.11% | 96 |
|
|
2020
Q4 | $716K | Buy |
6,689
+70
| +1% | +$7.49K | 0.11% | 96 |
|
|
2020
Q3 | $569K | Sell |
6,619
-26
| -0.4% | -$2.24K | 0.1% | 99 |
|
|
2020
Q2 | $489K | Hold |
6,645
| – | – | 0.09% | 104 |
|
|
2020
Q1 | $437K | Hold |
6,645
| – | – | 0.1% | 105 |
|
|
2019
Q4 | $584K | Buy |
6,645
+100
| +2% | +$8.79K | 0.1% | 103 |
|
|
2019
Q3 | $579K | Sell |
6,545
-200
| -3% | -$17.7K | 0.11% | 102 |
|
|
2019
Q2 | $565K | Hold |
6,745
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $501K | Buy |
6,745
+345
| +5% | +$25.6K | 0.1% | 106 |
|
|
2018
Q4 | $412K | Sell |
6,400
-22,545
| -78% | -$1.45M | 0.09% | 116 |
|
|
2018
Q3 | $1.65M | Sell |
28,945
-2,000
| -6% | -$114K | 0.29% | 62 |
|
|
2018
Q2 | $1.51M | Sell |
30,945
-500
| -2% | -$24.4K | 0.29% | 61 |
|
|
2018
Q1 | $1.82M | Sell |
31,445
-500
| -2% | -$28.9K | 0.36% | 56 |
|
|
2017
Q4 | $1.84M | Buy |
31,945
+433
| +1% | +$24.9K | 0.36% | 54 |
|
|
2017
Q3 | $1.69M | Buy |
31,512
+1,800
| +6% | +$96.7K | 0.35% | 57 |
|
|
2017
Q2 | $1.73M | Sell |
29,712
-500
| -2% | -$29.2K | 0.36% | 56 |
|
|
2017
Q1 | $1.76M | Sell |
30,212
-3,350
| -10% | -$196K | 0.37% | 54 |
|
|
2016
Q4 | $1.82M | Hold |
33,562
| – | – | 0.41% | 56 |
|
|
2016
Q3 | $1.82M | Hold |
33,562
| – | – | 0.41% | 56 |
|
|
2016
Q2 | $1.92M | Buy |
33,562
+212
| +0.6% | +$12.1K | 0.44% | 55 |
|
|
2016
Q1 | $1.99M | Buy |
33,350
+500
| +2% | +$29.9K | 0.46% | 54 |
|
|
2015
Q4 | $1.97M | Sell |
32,850
-50
| -0.2% | -$3K | 0.45% | 55 |
|
|
2015
Q3 | $1.87M | Buy |
+32,900
| New | +$1.87M | 0.45% | 57 |
|