Capital Wealth Planning’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 |
-7,097
| Closed | -$681K | – | 159 |
|
|
2023
Q4 | $681K | Sell |
7,097
-78
| -1% | -$7.49K | 0.01% | 102 |
|
|
2023
Q3 | $655K | Sell |
7,175
-1,648,300
| -100% | -$150M | 0.01% | 87 |
|
|
2023
Q2 | $164M | Buy |
1,655,475
+1,648,820
| +24,776% | +$163M | 2.02% | 22 |
|
|
2023
Q1 | $693K | Sell |
6,655
-3,699
| -36% | -$385K | 0.01% | 61 |
|
|
2022
Q4 | $1.03M | Buy |
10,354
+67
| +0.7% | +$6.65K | 0.02% | 56 |
|
|
2022
Q3 | $867K | Sell |
10,287
-26
| -0.3% | -$2.19K | 0.02% | 54 |
|
|
2022
Q2 | $788K | Buy |
10,313
+5,191
| +101% | +$397K | 0.02% | 57 |
|
|
2022
Q1 | $466K | Buy |
5,122
+562
| +12% | +$51.1K | 0.01% | 68 |
|
|
2021
Q4 | $533K | Sell |
4,560
-800
| -15% | -$93.5K | 0.01% | 65 |
|
|
2021
Q3 | $591K | Sell |
5,360
-15
| -0.3% | -$1.65K | 0.02% | 68 |
|
|
2021
Q2 | $601K | Sell |
5,375
-20
| -0.4% | -$2.24K | 0.02% | 67 |
|
|
2021
Q1 | $590K | Sell |
5,395
-105
| -2% | -$11.5K | 0.02% | 62 |
|
|
2020
Q4 | $572K | Buy |
5,500
+20
| +0.4% | +$2.08K | 0.02% | 62 |
|
|
2020
Q3 | $471K | Sell |
5,480
-820
| -13% | -$70.5K | 0.02% | 69 |
|
|
2020
Q2 | $464K | Sell |
6,300
-1,657
| -21% | -$122K | 0.03% | 70 |
|
|
2020
Q1 | $523K | Buy |
7,957
+403
| +5% | +$26.5K | 0.03% | 119 |
|
|
2019
Q4 | $664K | Sell |
7,554
-79
| -1% | -$6.94K | 0.04% | 107 |
|
|
2019
Q3 | $635K | Sell |
7,633
-678
| -8% | -$56.4K | 0.04% | 121 |
|
|
2019
Q2 | $697K | Sell |
8,311
-11,344
| -58% | -$951K | 0.05% | 106 |
|
|
2019
Q1 | $1.46M | Buy |
+19,655
| New | +$1.46M | 0.96% | 24 |
|
|
2017
Q3 | – | Sell |
-242,570
| Closed | -$14.1M | – | 171 |
|
|
2017
Q2 | $14.1M | Buy |
+242,570
| New | +$14.1M | 2.26% | 26 |
|
|
2016
Q1 | – | Sell |
-7,760
| Closed | -$466K | – | 88 |
|
|
2015
Q4 | $466K | Buy |
+7,760
| New | +$466K | 0.43% | 48 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$241K | – | 124 |
|
|
2014
Q3 | $241K | Hold |
6,400
| – | – | 0.1% | 105 |
|
|
2014
Q2 | $248K | Hold |
6,400
| – | – | 0.09% | 109 |
|
|
2014
Q1 | $235K | Buy |
+6,400
| New | +$235K | 0.1% | 108 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$246K | – | 111 |
|
|
2013
Q3 | $246K | Buy |
+6,400
| New | +$246K | 0.11% | 116 |
|