Credential Qtrade Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $477K | Sell |
5,217
-52
| -1% | -$4.75K | 0.03% | 202 |
|
|
2023
Q4 | $506K | Buy |
5,269
+214
| +4% | +$20.5K | 0.03% | 181 |
|
|
2023
Q3 | $461K | Buy |
5,055
+19
| +0.4% | +$1.73K | 0.03% | 180 |
|
|
2023
Q2 | $499K | Buy |
5,036
+19
| +0.4% | +$1.88K | 0.03% | 184 |
|
|
2023
Q1 | $522K | Buy |
5,017
+18
| +0.4% | +$1.87K | 0.03% | 182 |
|
|
2022
Q4 | $496K | Buy |
4,999
+3,542
| +243% | +$351K | 0.04% | 179 |
|
|
2022
Q3 | $123K | Hold |
1,457
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $111K | Sell |
1,457
-1,125
| -44% | -$85.9K | 0.01% | 251 |
|
|
2022
Q1 | $235K | Buy |
2,582
+797
| +45% | +$72.5K | 0.01% | 235 |
|
|
2021
Q4 | $209K | Hold |
1,785
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $197K | Sell |
1,785
-276
| -13% | -$30.4K | 0.02% | 239 |
|
|
2021
Q2 | $230K | Sell |
2,061
-50
| -2% | -$5.59K | 0.02% | 233 |
|
|
2021
Q1 | $231K | Sell |
2,111
-3,640
| -63% | -$398K | 0.02% | 217 |
|
|
2020
Q4 | $615K | Buy |
5,751
+392
| +7% | +$41.9K | 0.06% | 128 |
|
|
2020
Q3 | $460K | Buy |
5,359
+3,380
| +171% | +$290K | 0.05% | 137 |
|
|
2020
Q2 | $146K | Buy |
1,979
+1,745
| +746% | +$128K | 0.02% | 190 |
|
|
2020
Q1 | $15.4K | Sell |
234
-256
| -52% | -$16.8K | ﹤0.01% | 230 |
|
|
2019
Q4 | $43.1K | Hold |
490
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $43.3K | Sell |
490
-6,643
| -93% | -$587K | 0.01% | 213 |
|
|
2019
Q2 | $598K | Buy |
7,133
+1,890
| +36% | +$158K | 0.1% | 114 |
|
|
2019
Q1 | $390K | Buy |
5,243
+2,988
| +133% | +$222K | 0.07% | 130 |
|
|
2018
Q4 | $145K | Sell |
2,255
-3,204
| -59% | -$206K | 0.03% | 167 |
|
|
2018
Q3 | $310K | Buy |
+5,459
| New | +$310K | 0.06% | 143 |
|