CDH
Charles D. Hyman’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.8M | Sell |
177,556
-4,611
| -3% | -$359K | 0.77% | 38 |
|
|
2024
Q1 | $16.6M | Sell |
182,167
-3,765
| -2% | -$344K | 0.92% | 36 |
|
|
2023
Q4 | $17.9M | Sell |
185,932
-2,654
| -1% | -$255K | 1.07% | 28 |
|
|
2023
Q3 | $17.2M | Buy |
188,586
+2,261
| +1% | +$206K | 1.12% | 29 |
|
|
2023
Q2 | $18.5M | Buy |
186,325
+1,730
| +0.9% | +$171K | 1.16% | 25 |
|
|
2023
Q1 | $19.2M | Sell |
184,595
-22
| -0% | -$2.29K | 1.28% | 24 |
|
|
2022
Q4 | $18.3M | Buy |
184,617
+312
| +0.2% | +$31K | 1.25% | 27 |
|
|
2022
Q3 | $15.5M | Buy |
184,305
+1,475
| +0.8% | +$124K | 1.19% | 27 |
|
|
2022
Q2 | $14M | Sell |
182,830
-2,982
| -2% | -$228K | 1.02% | 32 |
|
|
2022
Q1 | $16.9M | Buy |
185,812
+50,355
| +37% | +$4.58M | 1.07% | 29 |
|
|
2021
Q4 | $15.8M | Buy |
135,457
+1,582
| +1% | +$185K | 1% | 31 |
|
|
2021
Q3 | $14.8M | Sell |
133,875
-310
| -0.2% | -$34.2K | 1.03% | 31 |
|
|
2021
Q2 | $15M | Buy |
134,185
+3,710
| +3% | +$415K | 1.05% | 31 |
|
|
2021
Q1 | $14.3M | Buy |
130,475
+3,059
| +2% | +$334K | 1.04% | 31 |
|
|
2020
Q4 | $13.6M | Sell |
127,416
-414
| -0.3% | -$44.3K | 1.09% | 31 |
|
|
2020
Q3 | $11M | Buy |
127,830
+200
| +0.2% | +$17.2K | 0.97% | 33 |
|
|
2020
Q2 | $9.39M | Buy |
127,630
+14,812
| +13% | +$1.09M | 0.91% | 34 |
|
|
2020
Q1 | $7.42M | Buy |
112,818
+301
| +0.3% | +$19.8K | 0.93% | 34 |
|
|
2019
Q4 | $9.89M | Buy |
112,517
+1,209
| +1% | +$106K | 0.97% | 36 |
|
|
2019
Q3 | $9.84M | Sell |
111,308
-550
| -0.5% | -$48.6K | 1.03% | 34 |
|
|
2019
Q2 | $9.38M | Sell |
111,858
-155
| -0.1% | -$13K | 0.98% | 35 |
|
|
2019
Q1 | $8.33M | Buy |
112,013
+7,435
| +7% | +$553K | 0.86% | 42 |
|
|
2018
Q4 | $6.74M | Sell |
104,578
-510
| -0.5% | -$32.8K | 0.8% | 43 |
|
|
2018
Q3 | $5.97M | Sell |
105,088
-3,525
| -3% | -$200K | 0.62% | 50 |
|
|
2018
Q2 | $5.31M | Sell |
108,613
-1,620
| -1% | -$79.1K | 0.6% | 50 |
|
|
2018
Q1 | $6.38M | Buy |
110,233
+80
| +0.1% | +$4.63K | 0.74% | 45 |
|
|
2017
Q4 | $6.33M | Buy |
110,153
+2,525
| +2% | +$145K | 0.73% | 45 |
|
|
2017
Q3 | $5.78M | Sell |
107,628
-2,725
| -2% | -$146K | 0.72% | 46 |
|
|
2017
Q2 | $6.44M | Buy |
110,353
+12,875
| +13% | +$751K | 0.82% | 44 |
|
|
2017
Q1 | $5.69M | Buy |
97,478
+11,470
| +13% | +$670K | 0.75% | 46 |
|
|
2016
Q4 | $4.78M | Buy |
86,008
+3,400
| +4% | +$189K | 0.67% | 48 |
|
|
2016
Q3 | $4.47M | Sell |
82,608
-582
| -0.7% | -$31.5K | 0.66% | 48 |
|
|
2016
Q2 | $4.75M | Buy |
83,190
+9,100
| +12% | +$520K | 0.71% | 46 |
|
|
2016
Q1 | $4.42M | Buy |
74,090
+8,555
| +13% | +$511K | 0.7% | 47 |
|
|
2015
Q4 | $3.93M | Buy |
65,535
+925
| +1% | +$55.5K | 0.65% | 52 |
|
|
2015
Q3 | $3.67M | Buy |
64,610
+2,350
| +4% | +$134K | 0.64% | 49 |
|
|
2015
Q2 | $3.34M | Buy |
62,260
+38,380
| +161% | +$2.06M | 0.54% | 56 |
|
|
2015
Q1 | $2.26M | Buy |
23,880
+1,000
| +4% | +$94.7K | 0.36% | 65 |
|
|
2014
Q4 | $1.88M | Sell |
22,880
-800
| -3% | -$65.6K | 0.3% | 70 |
|
|
2014
Q3 | $1.79M | Sell |
23,680
-600
| -2% | -$45.3K | 0.3% | 68 |
|
|
2014
Q2 | $1.88M | Sell |
24,280
-100
| -0.4% | -$7.74K | 0.32% | 67 |
|
|
2014
Q1 | $1.79M | Buy |
24,380
+600
| +3% | +$44K | 0.32% | 68 |
|
|
2013
Q4 | $1.86M | Buy |
23,780
+150
| +0.6% | +$11.8K | 0.34% | 69 |
|
|
2013
Q3 | $1.82M | Buy |
23,630
+900
| +4% | +$69.3K | 0.36% | 69 |
|
|
2013
Q2 | $1.49M | Buy |
+22,730
| New | +$1.49M | 0.31% | 74 |
|