Cribstone Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $256K | Buy |
2,585
+956
| +59% | +$94.8K | 0.15% | 98 |
|
|
2022
Q3 | $137K | Sell |
1,629
-2,104
| -56% | -$177K | 0.08% | 123 |
|
|
2022
Q2 | $285K | Buy |
3,733
+3,163
| +555% | +$241K | 0.18% | 89 |
|
|
2022
Q1 | $52K | Buy |
570
+80
| +16% | +$7.3K | 0.03% | 161 |
|
|
2021
Q4 | $57K | Sell |
490
-50
| -9% | -$5.82K | 0.03% | 162 |
|
|
2021
Q3 | $60K | Hold |
540
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $60K | Hold |
540
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $59K | Sell |
540
-20
| -4% | -$2.19K | 0.04% | 149 |
|
|
2020
Q4 | $60K | Hold |
560
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $48K | Sell |
560
-324
| -37% | -$27.8K | 0.04% | 129 |
|
|
2020
Q2 | $65K | Buy |
884
+214
| +32% | +$15.7K | 0.05% | 114 |
|
|
2020
Q1 | $44K | Sell |
670
-55
| -8% | -$3.61K | 0.05% | 121 |
|
|
2019
Q4 | $64K | Sell |
725
-250
| -26% | -$22.1K | 0.06% | 128 |
|
|
2019
Q3 | $86K | Sell |
975
-324
| -25% | -$28.6K | 0.05% | 173 |
|
|
2019
Q2 | $109K | Hold |
1,299
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $97K | Sell |
1,299
-175
| -12% | -$13.1K | 0.05% | 168 |
|
|
2018
Q4 | $95K | Hold |
1,474
| – | – | 0.05% | 179 |
|
|
2018
Q3 | $84K | Sell |
1,474
-80
| -5% | -$4.56K | 0.04% | 207 |
|
|
2018
Q2 | $76K | Buy |
1,554
+755
| +94% | +$36.9K | 0.04% | 217 |
|
|
2018
Q1 | $46K | Sell |
799
-175
| -18% | -$10.1K | 0.02% | 262 |
|
|
2017
Q4 | $56K | Sell |
974
-370
| -28% | -$21.3K | 0.03% | 280 |
|
|
2017
Q3 | $72K | Hold |
1,344
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $78K | Hold |
1,344
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $78K | Buy |
1,344
+790
| +143% | +$45.8K | 0.04% | 226 |
|
|
2016
Q4 | $32K | Hold |
554
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $29K | Sell |
554
-170
| -23% | -$8.9K | 0.02% | 346 |
|
|
2016
Q2 | $41K | Buy |
+724
| New | +$41K | 0.03% | 301 |
|