Cerity Partners OCIO’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.33M | Buy |
13,382
+184
| +1% | +$18.2K | 0.04% | 214 |
|
|
2022
Q3 | $1.11M | Buy |
13,198
+1,185
| +10% | +$99.8K | 0.04% | 214 |
|
|
2022
Q2 | $918K | Buy |
12,013
+523
| +5% | +$40K | 0.03% | 230 |
|
|
2022
Q1 | $1.05M | Buy |
11,490
+6,057
| +111% | +$551K | 0.03% | 218 |
|
|
2021
Q4 | $635K | Buy |
5,433
+697
| +15% | +$81.5K | 0.02% | 287 |
|
|
2021
Q3 | $522K | Buy |
4,736
+250
| +6% | +$27.6K | 0.02% | 305 |
|
|
2021
Q2 | $502K | Buy |
4,486
+574
| +15% | +$64.2K | 0.02% | 299 |
|
|
2021
Q1 | $427K | Sell |
3,912
-770
| -16% | -$84K | 0.02% | 298 |
|
|
2020
Q4 | $501K | Buy |
4,682
+289
| +7% | +$30.9K | 0.02% | 255 |
|
|
2020
Q3 | $377K | Sell |
4,393
-664
| -13% | -$57K | 0.02% | 257 |
|
|
2020
Q2 | $372K | Buy |
5,057
+960
| +23% | +$70.6K | 0.02% | 252 |
|
|
2020
Q1 | $269K | Buy |
4,097
+1,430
| +54% | +$93.9K | 0.02% | 261 |
|
|
2019
Q4 | $230K | Buy |
+2,667
| New | +$230K | 0.01% | 308 |
|
|
2019
Q2 | – | Sell |
-2,704
| Closed | -$201K | – | 331 |
|
|
2019
Q1 | $201K | Buy |
+2,704
| New | +$201K | 0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-3,677
| Closed | -$209K | – | 319 |
|
|
2018
Q3 | $209K | Buy |
+3,677
| New | +$209K | 0.01% | 274 |
|