Cornercap Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,521
| Closed | -$230K | – | 686 |
|
|
2024
Q1 | $230K | Hold |
2,521
| – | – | 0.04% | 551 |
|
|
2023
Q4 | $242K | Hold |
2,521
| – | – | 0.04% | 509 |
|
|
2023
Q3 | $230K | Buy |
2,521
+50
| +2% | +$4.91K | 0.04% | 479 |
|
|
2023
Q2 | $245K | Hold |
2,471
| – | – | 0.04% | 485 |
|
|
2023
Q1 | $257K | Hold |
2,471
| – | – | 0.05% | 477 |
|
|
2022
Q4 | $245K | Sell |
2,471
-256
| -9% | -$24.2K | 0.04% | 490 |
|
|
2022
Q3 | $229K | Sell |
2,727
-45
| -2% | -$3.82K | 0.04% | 478 |
|
|
2022
Q2 | $211K | Sell |
2,772
-17,783
| -87% | -$1.37M | 0.04% | 486 |
|
|
2022
Q1 | $1.87M | Buy |
20,555
+396
| +2% | +$37.4K | 0.21% | 110 |
|
|
2021
Q4 | $2.36M | Sell |
20,159
-174
| -0.9% | -$19.6K | 0.34% | 73 |
|
|
2021
Q3 | $2.24M | Buy |
20,333
+17,533
| +626% | +$2.05M | 0.26% | 89 |
|
|
2021
Q2 | $313K | Hold |
2,800
| – | – | 0.03% | 504 |
|
|
2021
Q1 | $306K | Sell |
2,800
-36,425
| -93% | -$3.82M | 0.03% | 497 |
|
|
2020
Q4 | $3.45M | Buy |
39,225
+31,649
| +418% | +$3.02M | 0.49% | 55 |
|
|
2020
Q3 | $651K | Hold |
7,576
| – | – | 0.09% | 345 |
|
|
2020
Q2 | $557K | Buy |
7,576
+50
| +0.7% | +$3.76K | 0.09% | 358 |
|
|
2020
Q1 | $494K | Sell |
7,526
-39,116
| -84% | -$3.16M | 0.1% | 346 |
|
|
2019
Q4 | $4.1M | Buy |
46,642
+3,220
| +7% | +$275K | 0.55% | 46 |
|
|
2019
Q3 | $3.84M | Buy |
43,422
+35,547
| +451% | +$3.3M | 0.54% | 50 |
|
|
2019
Q2 | $660K | Sell |
7,875
-106
| -1% | -$8.31K | 0.09% | 361 |
|
|
2019
Q1 | $593K | Sell |
7,981
-21
| -0.3% | -$1.44K | 0.08% | 349 |
|
|
2018
Q4 | $516K | Sell |
8,002
-52
| -0.6% | -$3.25K | 0.08% | 350 |
|
|
2018
Q3 | $457K | Sell |
8,054
-337
| -4% | -$17.8K | 0.06% | 370 |
|
|
2018
Q2 | $410K | Sell |
8,391
-7,220
| -46% | -$410K | 0.06% | 368 |
|
|
2018
Q1 | $904K | Sell |
15,611
-5,608
| -26% | -$324K | 0.13% | 176 |
|
|
2017
Q4 | $1.22M | Sell |
21,219
-190
| -0.9% | -$10.8K | 0.17% | 161 |
|
|
2017
Q3 | $1.15M | Buy |
21,409
+13,346
| +166% | +$740K | 0.16% | 162 |
|
|
2017
Q2 | $470K | Hold |
8,063
| – | – | 0.08% | 313 |
|
|
2017
Q1 | $471K | Sell |
8,063
-1,490
| -16% | -$84.3K | 0.08% | 306 |
|
|
2016
Q4 | $530K | Sell |
9,553
-10
| -0.1% | -$554 | 0.09% | 279 |
|
|
2016
Q3 | $518K | Buy |
9,563
+120
| +1% | +$6.71K | 0.09% | 281 |
|
|
2016
Q2 | $540K | Hold |
9,443
| – | – | 0.1% | 203 |
|
|
2016
Q1 | $564K | Sell |
9,443
-768
| -8% | -$44.7K | 0.11% | 155 |
|
|
2015
Q4 | $613K | Sell |
10,211
-489
| -5% | -$29.8K | 0.12% | 99 |
|
|
2015
Q3 | $608K | Hold |
10,700
| – | – | 0.12% | 97 |
|
|
2015
Q2 | $574K | Sell |
10,700
-50
| -0.5% | -$2.54K | 0.1% | 110 |
|
|
2015
Q1 | $509K | Buy |
10,750
+160
| +2% | +$7.19K | 0.09% | 121 |
|
|
2014
Q4 | $434K | Hold |
10,590
| – | – | 0.07% | 180 |
|
|
2014
Q3 | $400K | Buy |
10,590
+4,844
| +84% | +$187K | 0.07% | 178 |
|
|
2014
Q2 | $222K | Hold |
5,746
| – | – | 0.04% | 234 |
|
|
2014
Q1 | $211K | Hold |
5,746
| – | – | 0.04% | 230 |
|
|
2013
Q4 | $225K | Hold |
5,746
| – | – | 0.04% | 228 |
|
|
2013
Q3 | $221K | Buy |
+5,746
| New | +$206K | 0.04% | 236 |
|
Other funds holding SBUX
