De Burlo Group’s Starbucks SBUX Stock Holding History

De Burlo Group’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80	Closed	-$6.74K	–	169
2022 Q3	$6.74K	Sell	80 -5,731	-99%	-$483K	﹤0.01%	154
2022 Q2	$444K	Buy	5,811 +5,731	+7,164%	+$438K	0.13%	44
2022 Q1	$7.28K	Buy	+80	New	+$7.28K	﹤0.01%	154
2020 Q1	–	Sell	-45,536	Closed	-$4M	–	82
2019 Q4	$4M	Sell	45,536 -144,164	-76%	-$12.7M	0.81%	38
2019 Q3	$16.8M	Sell	189,700 -28,000	-13%	-$2.48M	3.78%	8
2019 Q2	$18.3M	Buy	217,700 +80,500	+59%	+$6.75M	3.56%	5
2019 Q1	$10.2M	Sell	137,200 -22,100	-14%	-$1.64M	2.06%	21
2018 Q4	$10.3M	Buy	159,300 +113,400	+247%	+$7.3M	2.3%	14
2018 Q3	$2.61M	Sell	45,900 -600	-1%	-$34.1K	0.49%	59
2018 Q2	$2.27M	Sell	46,500 -500	-1%	-$24.4K	0.48%	52
2018 Q1	$2.72M	Sell	47,000 -1,700	-3%	-$98.4K	0.59%	44
2017 Q4	$2.8M	Sell	48,700 -100	-0.2%	-$5.74K	0.57%	51
2017 Q3	$2.62M	Sell	48,800 -300	-0.6%	-$16.1K	0.58%	49
2017 Q2	$2.86M	Sell	49,100 -6,200	-11%	-$362K	0.64%	39
2017 Q1	$3.23M	Sell	55,300 -2,300	-4%	-$134K	0.7%	39
2016 Q4	$3.2M	Sell	57,600 -5,900	-9%	-$328K	0.78%	44
2016 Q3	$3.44M	Sell	63,500 -4,700	-7%	-$254K	0.95%	44
2016 Q2	$3.9M	Sell	68,200 -98,700	-59%	-$5.64M	0.94%	42
2016 Q1	$9.96M	Sell	166,900 -500	-0.3%	-$29.8K	2.88%	9
2015 Q4	$10M	Buy	167,400 +21,100	+14%	+$1.27M	2.36%	11
2015 Q3	$8.32M	Buy	146,300 +86,300	+144%	+$4.9M	1.95%	16
2015 Q2	$3.22M	Hold	60,000	–	–	0.67%	54
2015 Q1	$2.84M	Sell	60,000 -1,400	-2%	-$66.3K	0.56%	63
2014 Q4	$2.52M	Buy	61,400 +400	+0.7%	+$16.4K	0.51%	66
2014 Q3	$2.3M	Buy	61,000 +1,200	+2%	+$45.3K	0.51%	62
2014 Q2	$2.31M	Sell	59,800 -88,800	-60%	-$3.44M	0.52%	59
2014 Q1	$5.45M	Sell	148,600 -38,800	-21%	-$1.42M	1.31%	32
2013 Q4	$7.35M	Sell	187,400 -3,000	-2%	-$118K	1.75%	20
2013 Q3	$7.33M	Sell	190,400 -800	-0.4%	-$30.8K	2%	13
2013 Q2	$6.26M	Buy	+191,200	New	+$6.26M	1.85%	18