Cumberland Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,703
| Closed | -$6.28M | – | 201 |
|
|
2024
Q1 | $6.28M | Buy |
68,703
+54,668
| +390% | +$5M | 0.46% | 42 |
|
|
2023
Q4 | $1.34M | Buy |
14,035
+3,870
| +38% | +$370K | 0.12% | 110 |
|
|
2023
Q3 | $928K | Sell |
10,165
-46,135
| -82% | -$4.21M | 0.09% | 118 |
|
|
2023
Q2 | $5.58M | Buy |
56,300
+2,295
| +4% | +$227K | 0.51% | 47 |
|
|
2023
Q1 | $5.62M | Buy |
+54,005
| New | +$5.62M | 0.55% | 44 |
|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$680K | – | 168 |
|
|
2022
Q2 | $680K | Hold |
8,900
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $810K | Sell |
8,900
-7,365
| -45% | -$670K | 0.06% | 126 |
|
|
2021
Q4 | $1.9M | Buy |
16,265
+2,865
| +21% | +$335K | 0.13% | 103 |
|
|
2021
Q3 | $1.48M | Hold |
13,400
| – | – | 0.12% | 112 |
|
|
2021
Q2 | $1.5M | Sell |
13,400
-12,752
| -49% | -$1.43M | 0.12% | 110 |
|
|
2021
Q1 | $2.86M | Sell |
26,152
-5,299
| -17% | -$579K | 0.24% | 85 |
|
|
2020
Q4 | $3.36M | Buy |
31,451
+8,287
| +36% | +$886K | 0.3% | 75 |
|
|
2020
Q3 | $1.99M | Sell |
23,164
-2,463
| -10% | -$212K | 0.21% | 83 |
|
|
2020
Q2 | $1.89M | Sell |
25,627
-13,733
| -35% | -$1.01M | 0.2% | 88 |
|
|
2020
Q1 | $2.59M | Buy |
39,360
+2,816
| +8% | +$185K | 0.31% | 71 |
|
|
2019
Q4 | $3.21M | Buy |
36,544
+15,117
| +71% | +$1.33M | 0.29% | 72 |
|
|
2019
Q3 | $1.89M | Sell |
21,427
-4,950
| -19% | -$438K | 0.18% | 85 |
|
|
2019
Q2 | $2.21M | Sell |
26,377
-14,840
| -36% | -$1.24M | 0.21% | 79 |
|
|
2019
Q1 | $3.06M | Buy |
41,217
+1,095
| +3% | +$81.4K | 0.31% | 70 |
|
|
2018
Q4 | $2.58M | Sell |
40,122
-4,570
| -10% | -$294K | 0.29% | 69 |
|
|
2018
Q3 | $2.54M | Buy |
44,692
+10,042
| +29% | +$571K | 0.24% | 76 |
|
|
2018
Q2 | $1.69M | Sell |
34,650
-14,780
| -30% | -$722K | 0.17% | 86 |
|
|
2018
Q1 | $2.86M | Buy |
49,430
+2,525
| +5% | +$146K | 0.4% | 42 |
|
|
2017
Q4 | $2.69M | Buy |
46,905
+20,030
| +75% | +$1.15M | 0.35% | 44 |
|
|
2017
Q3 | $1.44M | Sell |
26,875
-93,615
| -78% | -$5.03M | 0.19% | 48 |
|
|
2017
Q2 | $7.03M | Buy |
+120,490
| New | +$7.03M | 0.99% | 38 |
|