Crewe Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,726
| Closed | -$134K | – | 950 |
|
|
2024
Q2 | $134K | Sell |
1,726
-534
| -24% | -$41.6K | 0.02% | 231 |
|
|
2024
Q1 | $207K | Buy |
+2,260
| New | +$207K | 0.02% | 167 |
|
|
2023
Q3 | – | Sell |
-1,119
| Closed | -$111K | – | 858 |
|
|
2023
Q2 | $111K | Sell |
1,119
-72
| -6% | -$7.13K | 0.02% | 192 |
|
|
2023
Q1 | $124K | Sell |
1,191
-49
| -4% | -$5.1K | 0.02% | 207 |
|
|
2022
Q4 | $123K | Sell |
1,240
-384
| -24% | -$38.1K | 0.02% | 198 |
|
|
2022
Q3 | $137K | Buy |
1,624
+209
| +15% | +$17.6K | 0.02% | 190 |
|
|
2022
Q2 | $108K | Buy |
1,415
+352
| +33% | +$26.9K | 0.02% | 199 |
|
|
2022
Q1 | $97K | Buy |
1,063
+24
| +2% | +$2.19K | 0.02% | 178 |
|
|
2021
Q4 | $122K | Sell |
1,039
-68
| -6% | -$7.99K | 0.02% | 124 |
|
|
2021
Q3 | $122K | Hold |
1,107
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $124K | Sell |
1,107
-29
| -3% | -$3.25K | 0.03% | 104 |
|
|
2021
Q1 | $124K | Hold |
1,136
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $122K | Sell |
1,136
-11
| -1% | -$1.18K | 0.05% | 84 |
|
|
2020
Q3 | $99K | Buy |
1,147
+308
| +37% | +$26.6K | 0.05% | 87 |
|
|
2020
Q2 | $62K | Hold |
839
| – | – | 0.03% | 94 |
|
|
2020
Q1 | $55K | Sell |
839
-469
| -36% | -$30.7K | 0.03% | 84 |
|
|
2019
Q4 | $115K | Buy |
1,308
+470
| +56% | +$41.3K | 0.05% | 74 |
|
|
2019
Q3 | $74K | Buy |
838
+2
| +0.2% | +$177 | 0.03% | 94 |
|
|
2019
Q2 | $70K | Buy |
836
+2
| +0.2% | +$167 | 0.02% | 128 |
|
|
2019
Q1 | $62K | Sell |
834
-2
| -0.2% | -$149 | 0.02% | 113 |
|
|
2018
Q4 | $54K | Buy |
836
+3
| +0.4% | +$194 | 0.02% | 107 |
|
|
2018
Q3 | $47K | Buy |
833
+187
| +29% | +$10.6K | 0.04% | 123 |
|
|
2018
Q2 | $32K | Buy |
646
+270
| +72% | +$13.4K | 0.03% | 152 |
|
|
2018
Q1 | $22K | Hold |
376
| – | – | 0.02% | 178 |
|
|
2017
Q4 | $22K | Buy |
+376
| New | +$22K | 0.02% | 186 |
|