Comerica Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.14M | Sell |
67,303
-172
| -0.3% | -$15.7K | 0.51% | 60 |
|
|
2023
Q2 | $6.68M | Buy |
67,475
+727
| +1% | +$72K | 0.46% | 64 |
|
|
2023
Q1 | $6.95M | Sell |
66,748
-2,485
| -4% | -$259K | 0.5% | 57 |
|
|
2022
Q4 | $6.87M | Sell |
69,233
-1,089
| -2% | -$108K | 0.49% | 56 |
|
|
2022
Q3 | $5.93M | Buy |
70,322
+1,574
| +2% | +$133K | 0.49% | 56 |
|
|
2022
Q2 | $5.25M | Sell |
68,748
-7,456
| -10% | -$570K | 0.4% | 67 |
|
|
2022
Q1 | $6.93M | Buy |
76,204
+5,201
| +7% | +$473K | 0.47% | 61 |
|
|
2021
Q4 | $8.31M | Buy |
71,003
+3,001
| +4% | +$351K | 0.53% | 52 |
|
|
2021
Q3 | $7.5M | Buy |
68,002
+1,737
| +3% | +$192K | 0.53% | 52 |
|
|
2021
Q2 | $7.41M | Sell |
66,265
-1,378
| -2% | -$154K | 0.56% | 48 |
|
|
2021
Q1 | $7.39M | Sell |
67,643
-7,125
| -10% | -$779K | 0.56% | 50 |
|
|
2020
Q4 | $8M | Sell |
74,768
-2,211
| -3% | -$237K | 0.64% | 47 |
|
|
2020
Q3 | $6.61M | Sell |
76,979
-432
| -0.6% | -$37.1K | 0.59% | 50 |
|
|
2020
Q2 | $5.7M | Buy |
77,411
+1,409
| +2% | +$104K | 0.54% | 57 |
|
|
2020
Q1 | $5M | Buy |
76,002
+821
| +1% | +$54K | 0.56% | 55 |
|
|
2019
Q4 | $6.61M | Sell |
75,181
-449
| -0.6% | -$39.5K | 0.63% | 50 |
|
|
2019
Q3 | $6.69M | Sell |
75,630
-7,999
| -10% | -$707K | 0.69% | 41 |
|
|
2019
Q2 | $7.01M | Buy |
83,629
+59,436
| +246% | +$4.98M | 0.75% | 33 |
|
|
2019
Q1 | $1.8M | Buy |
24,193
+204
| +0.9% | +$15.2K | 0.2% | 120 |
|
|
2018
Q4 | $1.55M | Sell |
23,989
-927
| -4% | -$59.7K | 0.2% | 124 |
|
|
2018
Q3 | $1.42M | Sell |
24,916
-724
| -3% | -$41.1K | 0.17% | 150 |
|
|
2018
Q2 | $1.25M | Sell |
25,640
-2,572
| -9% | -$126K | 0.15% | 170 |
|
|
2018
Q1 | $1.63M | Sell |
28,212
-1,465
| -5% | -$84.8K | 0.2% | 142 |
|
|
2017
Q4 | $1.7M | Buy |
29,677
+1,385
| +5% | +$79.5K | 0.21% | 127 |
|
|
2017
Q3 | $1.52M | Buy |
28,292
+1,598
| +6% | +$85.9K | 0.21% | 130 |
|
|
2017
Q2 | $1.56M | Buy |
26,694
+346
| +1% | +$20.2K | 0.23% | 123 |
|
|
2017
Q1 | $1.54M | Buy |
26,348
+15,667
| +147% | +$915K | 0.24% | 130 |
|
|
2016
Q4 | $593K | Sell |
10,681
-574
| -5% | -$31.9K | 0.25% | 107 |
|
|
2016
Q3 | $609K | Sell |
11,255
-663
| -6% | -$35.9K | 0.26% | 98 |
|
|
2016
Q2 | $681K | Sell |
11,918
-10,004
| -46% | -$572K | 0.33% | 82 |
|
|
2016
Q1 | $1.31M | Buy |
21,922
+680
| +3% | +$40.6K | 0.68% | 42 |
|
|
2015
Q4 | $1.28M | Buy |
21,242
+8,619
| +68% | +$517K | 0.78% | 40 |
|
|
2015
Q3 | $717K | Sell |
12,623
-570
| -4% | -$32.4K | 0.42% | 61 |
|
|
2015
Q2 | $707K | Sell |
13,193
-607
| -4% | -$32.5K | 0.17% | 146 |
|
|
2015
Q1 | $653K | Sell |
13,800
-2,074
| -13% | -$98.1K | 0.17% | 140 |
|
|
2014
Q4 | $651K | Sell |
15,874
-700
| -4% | -$28.7K | 0.41% | 51 |
|
|
2014
Q3 | $625K | Buy |
+16,574
| New | +$625K | 0.43% | 65 |
|