Cypress Capital Management (Delaware)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,006
| Closed | -$927K | – | 138 |
|
|
2022
Q3 | $927K | Sell |
11,006
-150
| -1% | -$12.6K | 0.17% | 99 |
|
|
2022
Q2 | $852K | Hold |
11,156
| – | – | 0.13% | 111 |
|
|
2022
Q1 | $1.02M | Hold |
11,156
| – | – | 0.13% | 113 |
|
|
2021
Q4 | $1.31M | Sell |
11,156
-6
| -0.1% | -$702 | 0.15% | 104 |
|
|
2021
Q3 | $1.25M | Hold |
11,162
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $1.25M | Hold |
11,162
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $1.22M | Sell |
11,162
-40
| -0.4% | -$4.37K | 0.17% | 89 |
|
|
2020
Q4 | $1.2M | Buy |
11,202
+30
| +0.3% | +$3.21K | 0.16% | 89 |
|
|
2020
Q3 | $960K | Sell |
11,172
-168
| -1% | -$14.4K | 0.15% | 92 |
|
|
2020
Q2 | $835K | Buy |
11,340
+100
| +0.9% | +$7.36K | 0.14% | 94 |
|
|
2020
Q1 | $739K | Buy |
11,240
+100
| +0.9% | +$6.58K | 0.15% | 89 |
|
|
2019
Q4 | $979K | Buy |
11,140
+235
| +2% | +$20.7K | 0.15% | 89 |
|
|
2019
Q3 | $964K | Hold |
10,905
| – | – | 0.16% | 86 |
|
|
2019
Q2 | $914K | Hold |
10,905
| – | – | 0.16% | 86 |
|
|
2019
Q1 | $811K | Buy |
10,905
+200
| +2% | +$14.9K | 0.15% | 87 |
|
|
2018
Q4 | $689K | Hold |
10,705
| – | – | 0.14% | 92 |
|
|
2018
Q3 | $608K | Hold |
10,705
| – | – | 0.11% | 101 |
|
|
2018
Q2 | $523K | Buy |
+10,705
| New | +$523K | 0.1% | 104 |
|