Dorchester Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $567K | Hold |
6,215
| – | – | 0.11% | 84 |
|
|
2024
Q3 | $606K | Buy |
6,215
+1,760
| +40% | +$172K | 0.11% | 87 |
|
|
2024
Q2 | $347K | Sell |
4,455
-600
| -12% | -$46.7K | 0.07% | 118 |
|
|
2024
Q1 | $462K | Hold |
5,055
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $485K | Hold |
5,055
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $461K | Hold |
5,055
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $501K | Sell |
5,055
-25
| -0.5% | -$2.48K | 0.1% | 95 |
|
|
2023
Q1 | $529K | Sell |
5,080
-715
| -12% | -$74.5K | 0.11% | 94 |
|
|
2022
Q4 | $575K | Sell |
5,795
-485
| -8% | -$48.1K | 0.14% | 85 |
|
|
2022
Q3 | $529K | Sell |
6,280
-50
| -0.8% | -$4.21K | 0.12% | 97 |
|
|
2022
Q2 | $484K | Buy |
6,330
+250
| +4% | +$19.1K | 0.1% | 101 |
|
|
2022
Q1 | $691K | Buy |
6,080
+845
| +16% | +$96K | 0.11% | 85 |
|
|
2021
Q4 | $612K | Buy |
5,235
+600
| +13% | +$70.1K | 0.12% | 84 |
|
|
2021
Q3 | $511K | Sell |
4,635
-200
| -4% | -$22.1K | 0.13% | 84 |
|
|
2021
Q2 | $541K | Hold |
4,835
| – | – | 0.12% | 88 |
|
|
2021
Q1 | $528K | Sell |
4,835
-328
| -6% | -$35.8K | 0.13% | 87 |
|
|
2020
Q4 | $552K | Buy |
5,163
+40
| +0.8% | +$4.28K | 0.15% | 82 |
|
|
2020
Q3 | $440K | Sell |
5,123
-450
| -8% | -$38.6K | 0.14% | 89 |
|
|
2020
Q2 | $410K | Sell |
5,573
-1,855
| -25% | -$136K | 0.13% | 90 |
|
|
2020
Q1 | $488K | Buy |
7,428
+1,055
| +17% | +$69.3K | 0.18% | 76 |
|
|
2019
Q4 | $560K | Buy |
6,373
+750
| +13% | +$65.9K | 0.16% | 78 |
|
|
2019
Q3 | $497K | Sell |
5,623
-130
| -2% | -$11.5K | 0.15% | 80 |
|
|
2019
Q2 | $482K | Buy |
5,753
+303
| +6% | +$25.4K | 0.14% | 83 |
|
|
2019
Q1 | $405K | Buy |
5,450
+1,650
| +43% | +$123K | 0.12% | 87 |
|
|
2018
Q4 | $245K | Buy |
+3,800
| New | +$245K | 0.09% | 98 |
|