Colony Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.94M | Sell |
21,290
-10,369
| -33% | -$946K | 0.03% | 337 |
|
|
2023
Q2 | $3.14M | Sell |
31,659
-1,141
| -3% | -$113K | 0.04% | 275 |
|
|
2023
Q1 | $3.42M | Sell |
32,800
-8,822
| -21% | -$919K | 0.05% | 271 |
|
|
2022
Q4 | $4.13M | Buy |
41,622
+6,635
| +19% | +$658K | 0.06% | 255 |
|
|
2022
Q3 | $2.95M | Buy |
34,987
+8,282
| +31% | +$698K | 0.05% | 277 |
|
|
2022
Q2 | $2.04M | Sell |
26,705
-7,624
| -22% | -$582K | 0.04% | 328 |
|
|
2022
Q1 | $3.12M | Buy |
34,329
+3,409
| +11% | +$310K | 0.05% | 300 |
|
|
2021
Q4 | $3.62M | Sell |
30,920
-2,012
| -6% | -$235K | 0.06% | 247 |
|
|
2021
Q3 | $3.63M | Sell |
32,932
-6,837
| -17% | -$754K | 0.07% | 221 |
|
|
2021
Q2 | $4.45M | Sell |
39,769
-6,193
| -13% | -$693K | 0.09% | 189 |
|
|
2021
Q1 | $5.02M | Sell |
45,962
-2,393
| -5% | -$261K | 0.11% | 177 |
|
|
2020
Q4 | $5.17M | Sell |
48,355
-1,203
| -2% | -$129K | 0.12% | 163 |
|
|
2020
Q3 | $4.26M | Sell |
49,558
-2,571
| -5% | -$221K | 0.11% | 170 |
|
|
2020
Q2 | $3.84M | Buy |
52,129
+14,737
| +39% | +$1.08M | 0.11% | 170 |
|
|
2020
Q1 | $2.46M | Buy |
37,392
+1,213
| +3% | +$79.7K | 0.08% | 216 |
|
|
2019
Q4 | $3.18M | Buy |
36,179
+3,131
| +9% | +$275K | 0.08% | 226 |
|
|
2019
Q3 | $2.92M | Buy |
33,048
+1,244
| +4% | +$110K | 0.09% | 213 |
|
|
2019
Q2 | $2.67M | Buy |
31,804
+2,570
| +9% | +$215K | 0.08% | 222 |
|
|
2019
Q1 | $2.17M | Sell |
29,234
-8,279
| -22% | -$615K | 0.09% | 188 |
|
|
2018
Q4 | $2.42M | Buy |
37,513
+302
| +0.8% | +$19.5K | 0.12% | 163 |
|
|
2018
Q3 | $2.12M | Buy |
37,211
+4,218
| +13% | +$240K | 0.11% | 176 |
|
|
2018
Q2 | $1.61M | Sell |
32,993
-749
| -2% | -$36.6K | 0.08% | 224 |
|
|
2018
Q1 | $1.95M | Sell |
33,742
-137
| -0.4% | -$7.93K | 0.11% | 193 |
|
|
2017
Q4 | $1.95M | Sell |
33,879
-637
| -2% | -$36.6K | 0.12% | 178 |
|
|
2017
Q3 | $1.85M | Sell |
34,516
-1,411
| -4% | -$75.8K | 0.13% | 173 |
|
|
2017
Q2 | $2.1M | Buy |
35,927
+31,903
| +793% | +$1.86M | 0.15% | 154 |
|
|
2017
Q1 | $235K | Sell |
4,024
-2,141
| -35% | -$125K | 0.02% | 252 |
|
|
2016
Q4 | $342K | Buy |
6,165
+1,829
| +42% | +$101K | 0.04% | 224 |
|
|
2016
Q3 | $235K | Buy |
+4,336
| New | +$235K | 0.03% | 236 |
|
|
2016
Q1 | – | Sell |
-828
| Closed | -$50K | – | 561 |
|
|
2015
Q4 | $50K | Buy |
828
+480
| +138% | +$29K | ﹤0.01% | 479 |
|
|
2015
Q3 | $20K | Buy |
348
+2
| +0.6% | +$115 | ﹤0.01% | 545 |
|
|
2015
Q2 | $19K | Sell |
346
-640
| -65% | -$35.1K | ﹤0.01% | 545 |
|
|
2015
Q1 | $47K | Hold |
986
| – | – | 0.01% | 435 |
|
|
2014
Q4 | $40K | Sell |
986
-788
| -44% | -$32K | ﹤0.01% | 484 |
|
|
2014
Q3 | $67K | Hold |
1,774
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $69K | Sell |
1,774
-62
| -3% | -$2.41K | 0.01% | 303 |
|
|
2014
Q1 | $67K | Sell |
1,836
-16
| -0.9% | -$584 | 0.01% | 300 |
|
|
2013
Q4 | $73K | Buy |
+1,852
| New | +$73K | 0.01% | 292 |
|