Corient Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.71M | Hold |
87,796
| – | – | 0.5% | 43 |
|
|
2022
Q2 | $6.71M | Buy |
87,796
+20,283
| +30% | +$1.55M | 0.51% | 45 |
|
|
2022
Q1 | $6.14M | Buy |
67,513
+6,768
| +11% | +$616K | 0.41% | 55 |
|
|
2021
Q4 | $7.11M | Buy |
60,745
+438
| +0.7% | +$51.2K | 0.47% | 45 |
|
|
2021
Q3 | $6.65M | Sell |
60,307
-7,054
| -10% | -$778K | 0.49% | 48 |
|
|
2021
Q2 | $7.53M | Buy |
67,361
+7,690
| +13% | +$860K | 0.55% | 39 |
|
|
2021
Q1 | $6.52M | Buy |
59,671
+10,295
| +21% | +$1.12M | 0.56% | 43 |
|
|
2020
Q4 | $5.28M | Buy |
49,376
+772
| +2% | +$82.6K | 0.53% | 50 |
|
|
2020
Q3 | $4.18M | Sell |
48,604
-473
| -1% | -$40.6K | 0.48% | 52 |
|
|
2020
Q2 | $3.61M | Buy |
49,077
+5,518
| +13% | +$406K | 0.44% | 56 |
|
|
2020
Q1 | $2.86M | Sell |
43,559
-1,975
| -4% | -$130K | 0.45% | 56 |
|
|
2019
Q4 | $4M | Buy |
45,534
+1,421
| +3% | +$125K | 0.51% | 43 |
|
|
2019
Q3 | $3.9M | Buy |
44,113
+6,286
| +17% | +$556K | 0.55% | 41 |
|
|
2019
Q2 | $3.17M | Buy |
37,827
+1,056
| +3% | +$88.5K | 0.49% | 44 |
|
|
2019
Q1 | $2.73M | Buy |
36,771
+2,799
| +8% | +$208K | 0.44% | 51 |
|
|
2018
Q4 | $2.19M | Buy |
33,972
+25,690
| +310% | +$1.65M | 0.39% | 60 |
|
|
2018
Q3 | $471K | Hold |
8,282
| – | – | 0.08% | 199 |
|
|
2018
Q2 | $404K | Buy |
8,282
+713
| +9% | +$34.8K | 0.07% | 204 |
|
|
2018
Q1 | $438K | Sell |
7,569
-315
| -4% | -$18.2K | 0.08% | 179 |
|
|
2017
Q4 | $453K | Buy |
7,884
+37
| +0.5% | +$2.13K | 0.08% | 196 |
|
|
2017
Q3 | $421K | Sell |
7,847
-858
| -10% | -$46K | 0.08% | 193 |
|
|
2017
Q2 | $508K | Buy |
8,705
+53
| +0.6% | +$3.09K | 0.08% | 205 |
|
|
2017
Q1 | $505K | Sell |
8,652
-333
| -4% | -$19.4K | 0.08% | 201 |
|
|
2016
Q4 | $499K | Sell |
8,985
-482
| -5% | -$26.8K | 0.09% | 202 |
|
|
2016
Q3 | $513K | Buy |
+9,467
| New | +$513K | 0.1% | 194 |
|