Cipher Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $678K | Buy |
+7,421
| New | +$678K | 0.31% | 100 |
|
|
2023
Q3 | – | Sell |
-21,689
| Closed | -$2.15M | – | 557 |
|
|
2023
Q2 | $2.15M | Buy |
21,689
+6,075
| +39% | +$602K | 0.37% | 81 |
|
|
2023
Q1 | $1.63M | Buy |
+15,614
| New | +$1.63M | 0.3% | 109 |
|
|
2021
Q2 | – | Sell |
-28,786
| Closed | -$3.15M | – | 529 |
|
|
2021
Q1 | $3.15M | Buy |
+28,786
| New | +$3.15M | 0.37% | 85 |
|
|
2020
Q4 | – | Sell |
-84,752
| Closed | -$7.28M | – | 615 |
|
|
2020
Q3 | $7.28M | Buy |
84,752
+38,660
| +84% | +$3.32M | 0.96% | 12 |
|
|
2020
Q2 | $3.39M | Buy |
+46,092
| New | +$3.39M | 0.54% | 37 |
|
|
2019
Q4 | – | Sell |
-154,955
| Closed | -$13.7M | – | 629 |
|
|
2019
Q3 | $13.7M | Buy |
154,955
+14,363
| +10% | +$1.27M | 1.08% | 3 |
|
|
2019
Q2 | $11.8M | Buy |
140,592
+90,915
| +183% | +$7.62M | 1% | 5 |
|
|
2019
Q1 | $3.69M | Buy |
49,677
+14,559
| +41% | +$1.08M | 0.29% | 119 |
|
|
2018
Q4 | $2.26M | Buy |
+35,118
| New | +$2.26M | 0.32% | 101 |
|
|
2018
Q1 | – | Sell |
-18,848
| Closed | -$1.08M | – | 680 |
|
|
2017
Q4 | $1.08M | Buy |
+18,848
| New | +$1.08M | 0.09% | 347 |
|
|
2017
Q3 | – | Sell |
-6,766
| Closed | -$395K | – | 662 |
|
|
2017
Q2 | $395K | Buy |
6,766
+1,631
| +32% | +$95.2K | 0.03% | 485 |
|
|
2017
Q1 | $300K | Sell |
5,135
-51,216
| -91% | -$2.99M | 0.02% | 527 |
|
|
2016
Q4 | $3.13M | Buy |
+56,351
| New | +$3.13M | 0.21% | 183 |
|
|
2016
Q1 | – | Sell |
-6,923
| Closed | -$416K | – | 755 |
|
|
2015
Q4 | $416K | Buy |
+6,923
| New | +$416K | 0.06% | 405 |
|
|
2014
Q4 | – | Sell |
-68,892
| Closed | -$2.6M | – | 496 |
|
|
2014
Q3 | $2.6M | Buy |
68,892
+58,638
| +572% | +$2.21M | 0.66% | 34 |
|
|
2014
Q2 | $397K | Buy |
+10,254
| New | +$397K | 0.13% | 249 |
|
|
2014
Q1 | – | Sell |
-38,724
| Closed | -$1.52M | – | 475 |
|
|
2013
Q4 | $1.52M | Buy |
+38,724
| New | +$1.52M | 1.04% | 4 |
|
|
2013
Q3 | – | Sell |
-8,018
| Closed | -$263K | – | 239 |
|
|
2013
Q2 | $263K | Buy |
+8,018
| New | +$263K | 0.64% | 69 |
|