Buckingham Strategic Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.12M | Buy |
27,178
+1,376
| +5% | +$112K | 0.02% | 231 |
|
|
2024
Q1 | $2.36M | Sell |
25,802
-7,192
| -22% | -$669K | 0.02% | 219 |
|
|
2023
Q4 | $3.17M | Sell |
32,994
-5,754
| -15% | -$560K | 0.04% | 182 |
|
|
2023
Q3 | $3.54M | Sell |
38,748
-35
| -0.1% | -$3.44K | 0.05% | 160 |
|
|
2023
Q2 | $3.84M | Buy |
38,783
+11,272
| +41% | +$1.17M | 0.05% | 151 |
|
|
2023
Q1 | $2.73M | Hold |
27,511
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $2.73M | Sell |
27,511
-808
| -3% | -$76.3K | 0.05% | 156 |
|
|
2022
Q3 | $2.39M | Buy |
28,319
+69
| +0.2% | +$5.86K | 0.05% | 157 |
|
|
2022
Q2 | $2.16M | Buy |
28,250
+50
| +0.2% | +$3.84K | 0.04% | 167 |
|
|
2022
Q1 | $2.56M | Sell |
28,200
-2,562
| -8% | -$242K | 0.05% | 151 |
|
|
2021
Q4 | $3.6M | Sell |
30,762
-1,076
| -3% | -$121K | 0.07% | 127 |
|
|
2021
Q3 | $3.51M | Buy |
31,838
+204
| +0.6% | +$23.9K | 0.07% | 130 |
|
|
2021
Q2 | $3.54M | Sell |
31,634
-61
| -0.2% | -$6.9K | 0.09% | 122 |
|
|
2021
Q1 | $3.46M | Sell |
31,695
-31,713
| -50% | -$3.33M | 0.17% | 111 |
|
|
2020
Q4 | $6.78M | Buy |
63,408
+44,196
| +230% | +$4.22M | 0.36% | 65 |
|
|
2020
Q3 | $1.65M | Sell |
19,212
-1,066
| -5% | -$85K | 0.13% | 129 |
|
|
2020
Q2 | $1.49M | Sell |
20,278
-31,363
| -61% | -$2.36M | 0.14% | 116 |
|
|
2020
Q1 | $3.4M | Buy |
51,641
+32,335
| +167% | +$2.62M | 0.33% | 64 |
|
|
2019
Q4 | $1.7M | Buy |
19,306
+2,283
| +13% | +$195K | 0.16% | 104 |
|
|
2019
Q3 | $1.5M | Buy |
17,023
+958
| +6% | +$88.8K | 0.16% | 105 |
|
|
2019
Q2 | $1.35M | Buy |
16,065
+78
| +0.5% | +$6.12K | 0.15% | 117 |
|
|
2019
Q1 | $1.19M | Buy |
15,987
+1
| +0% | +$69 | 0.15% | 122 |
|
|
2018
Q4 | $1.03M | Sell |
15,986
-192
| -1% | -$12K | 0.16% | 111 |
|
|
2018
Q3 | $920K | Sell |
16,178
-3,175
| -16% | -$168K | 0.14% | 127 |
|
|
2018
Q2 | $945K | Buy |
19,353
+315
| +2% | +$17.9K | 0.15% | 126 |
|
|
2018
Q1 | $1.1M | Buy |
19,038
+71
| +0.4% | +$4.1K | 0.21% | 103 |
|
|
2017
Q4 | $1.09M | Buy |
18,967
+10,193
| +116% | +$577K | 0.23% | 92 |
|
|
2017
Q3 | $471K | Sell |
8,774
-3,050
| -26% | -$169K | 0.11% | 164 |
|
|
2017
Q2 | $689K | Buy |
11,824
+2,550
| +27% | +$154K | 0.16% | 123 |
|
|
2017
Q1 | $541K | Buy |
9,274
+1,759
| +23% | +$99.5K | 0.16% | 128 |
|
|
2016
Q4 | $417K | Sell |
7,515
-188
| -2% | -$10.4K | 0.13% | 134 |
|
|
2016
Q3 | $417K | Sell |
7,703
-278
| -3% | -$15.5K | 0.14% | 122 |
|
|
2016
Q2 | $456K | Sell |
7,981
-293
| -4% | -$16.7K | 0.16% | 117 |
|
|
2016
Q1 | $494K | Buy |
8,274
+1,420
| +21% | +$82.7K | 0.16% | 108 |
|
|
2015
Q4 | $411K | Sell |
6,854
-282
| -4% | -$17.2K | 0.14% | 112 |
|
|
2015
Q3 | $406K | Buy |
7,136
+17
| +0.2% | +$952 | 0.14% | 112 |
|
|
2015
Q2 | $382K | Buy |
7,119
+2,201
| +45% | +$112K | 0.13% | 129 |
|
|
2015
Q1 | $233K | Buy |
+4,918
| New | +$221K | 0.09% | 183 |
|
Other funds holding SBUX
