Cutler Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,600
| Closed | -$281K | – | 3409 |
|
|
2023
Q4 | $281K | Buy |
65,600
+38,200
| +139% | +$3.72M | 0.03% | 604 |
|
|
2023
Q3 | $120K | Buy |
27,400
+600
| +2% | +$58.9K | 0.01% | 1027 |
|
|
2023
Q2 | $84K | Buy |
26,800
+22,100
| +470% | +$2.29M | 0.01% | 1013 |
|
|
2023
Q1 | $3K | Sell |
4,700
-78,600
| -94% | -$8.18M | ﹤0.01% | 3015 |
|
|
2022
Q4 | $85K | Buy |
83,300
+40,100
| +93% | +$3.78M | 0.01% | 1262 |
|
|
2022
Q3 | $232K | Sell |
43,200
-27,000
| -38% | -$2.29M | 0.02% | 894 |
|
|
2022
Q2 | $466K | Sell |
70,200
-17,800
| -20% | -$1.37M | 0.03% | 562 |
|
|
2022
Q1 | $624K | Sell |
88,000
-13,700
| -13% | -$1.29M | 0.03% | 594 |
|
|
2021
Q4 | $156K | Buy |
101,700
+40,000
| +65% | +$4.51M | 0.01% | 1511 |
|
|
2021
Q3 | $103K | Buy |
61,700
+33,800
| +121% | +$3.96M | ﹤0.01% | 1888 |
|
|
2021
Q2 | $22K | Sell |
27,900
-1,300
| -4% | -$147K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $24K | Sell |
29,200
-43,800
| -60% | -$4.6M | ﹤0.01% | 3071 |
|
|
2020
Q4 | $13K | Sell |
73,000
-34,800
| -32% | -$3.32M | ﹤0.01% | 3010 |
|
|
2020
Q3 | $122K | Sell |
107,800
-58,600
| -35% | -$4.67M | 0.01% | 1201 |
|
|
2020
Q2 | $665K | Buy |
166,400
+78,600
| +90% | +$5.91M | 0.04% | 407 |
|
|
2020
Q1 | $1.94M | Sell |
87,800
-49,200
| -36% | -$3.98M | 0.1% | 193 |
|
|
2019
Q4 | $652K | Buy |
137,000
+93,300
| +214% | +$7.96M | 0.04% | 365 |
|
|
2019
Q3 | $101K | Sell |
43,700
-89,400
| -67% | -$8.29M | 0.01% | 1062 |
|
|
2019
Q2 | $17K | Buy |
133,100
+115,900
| +674% | +$9.09M | ﹤0.01% | 2336 |
|
|
2019
Q1 | $8K | Sell |
17,200
-64,300
| -79% | -$4.42M | ﹤0.01% | 2660 |
|
|
2018
Q4 | $4K | Buy |
81,500
+6,500
| +9% | +$407K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $11K | Sell |
75,000
-7,100
| -9% | -$375K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $81K | Buy |
82,100
+6,900
| +9% | +$392K | 0.01% | 1291 |
|
|
2018
Q1 | $43K | Buy |
75,200
+3,400
| +5% | +$197K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $46K | Hold |
71,800
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q3 | $79K | Sell |
71,800
-2,500
| -3% | -$139K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $93K | Sell |
74,300
-87,500
| -54% | -$5.29M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $151K | Buy |
161,800
+79,300
| +96% | +$4.49M | 0.01% | 1399 |
|
|
2016
Q4 | $183K | Sell |
82,500
-11,500
| -12% | -$637K | 0.01% | 1361 |
|
|
2016
Q3 | $208K | Buy |
94,000
+73,100
| +350% | +$4.09M | 0.01% | 1172 |
|
|
2016
Q2 | $1K | Buy |
20,900
+18,300
| +704% | +$1.04M | ﹤0.01% | 6230 |
|
|
2016
Q1 | $6K | Sell |
2,600
-53,500
| -95% | -$3.12M | ﹤0.01% | 4684 |
|
|
2015
Q4 | $1K | Buy |
+56,100
| New | +$3.42M | ﹤0.01% | 6049 |
|
Other funds holding SBUX
