Buffington Mohr McNeal’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,230
| Closed | -$214K | – | 134 |
|
|
2023
Q4 | $214K | Buy |
+2,230
| New | +$214K | 0.04% | 126 |
|
|
2020
Q1 | – | Sell |
-9,077
| Closed | -$798K | – | 112 |
|
|
2019
Q4 | $798K | Buy |
9,077
+1,125
| +14% | +$98.9K | 0.23% | 71 |
|
|
2019
Q3 | $703K | Buy |
7,952
+175
| +2% | +$15.5K | 0.22% | 74 |
|
|
2019
Q2 | $652K | Hold |
7,777
| – | – | 0.2% | 81 |
|
|
2019
Q1 | $578K | Sell |
7,777
-151
| -2% | -$11.2K | 0.19% | 86 |
|
|
2018
Q4 | $511K | Buy |
7,928
+357
| +5% | +$23K | 0.21% | 84 |
|
|
2018
Q3 | $430K | Buy |
7,571
+80
| +1% | +$4.54K | 0.15% | 97 |
|
|
2018
Q2 | $366K | Hold |
7,491
| – | – | 0.14% | 99 |
|
|
2018
Q1 | $434K | Buy |
7,491
+1,000
| +15% | +$57.9K | 0.17% | 96 |
|
|
2017
Q4 | $373K | Sell |
6,491
-90
| -1% | -$5.17K | 0.14% | 99 |
|
|
2017
Q3 | $361K | Sell |
6,581
-817
| -11% | -$44.8K | 0.14% | 101 |
|
|
2017
Q2 | $431K | Buy |
+7,398
| New | +$431K | 0.17% | 96 |
|
|
2017
Q1 | – | Sell |
-2,142
| Closed | -$119K | – | 127 |
|
|
2016
Q4 | $119K | Hold |
2,142
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $115K | Buy |
2,142
+17
| +0.8% | +$913 | 0.05% | 145 |
|
|
2016
Q2 | $121K | Sell |
2,125
-100
| -4% | -$5.69K | 0.05% | 143 |
|
|
2016
Q1 | $133K | Sell |
2,225
-75
| -3% | -$4.48K | 0.06% | 146 |
|
|
2015
Q4 | $138K | Buy |
2,300
+200
| +10% | +$12K | 0.07% | 115 |
|
|
2015
Q3 | $119K | Hold |
2,100
| – | – | 0.08% | 75 |
|
|
2015
Q2 | $112K | Buy |
+2,100
| New | +$112K | 0.06% | 89 |
|