Dowling & Yahnke’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.74M | Buy |
103,746
+1,066
| +1% | +$89.8K | 0.41% | 58 |
|
|
2022
Q2 | $7.84M | Buy |
102,680
+927
| +0.9% | +$70.8K | 0.37% | 72 |
|
|
2022
Q1 | $9.26M | Sell |
101,753
-724
| -0.7% | -$65.9K | 0.4% | 66 |
|
|
2021
Q4 | $12M | Sell |
102,477
-6,167
| -6% | -$721K | 0.58% | 42 |
|
|
2021
Q3 | $12M | Sell |
108,644
-288
| -0.3% | -$31.8K | 0.66% | 36 |
|
|
2021
Q2 | $12.2M | Buy |
108,932
+581
| +0.5% | +$65K | 0.7% | 33 |
|
|
2021
Q1 | $11.8M | Sell |
108,351
-726
| -0.7% | -$79.3K | 0.81% | 29 |
|
|
2020
Q4 | $11.7M | Sell |
109,077
-540
| -0.5% | -$57.8K | 0.83% | 28 |
|
|
2020
Q3 | $9.42M | Sell |
109,617
-171
| -0.2% | -$14.7K | 0.76% | 32 |
|
|
2020
Q2 | $8.08M | Sell |
109,788
-439
| -0.4% | -$32.3K | 0.68% | 38 |
|
|
2020
Q1 | $7.25M | Sell |
110,227
-4,826
| -4% | -$317K | 0.7% | 38 |
|
|
2019
Q4 | $10.1M | Sell |
115,053
-1,473
| -1% | -$130K | 0.78% | 31 |
|
|
2019
Q3 | $10.3M | Buy |
116,526
+5,754
| +5% | +$509K | 0.85% | 27 |
|
|
2019
Q2 | $9.29M | Sell |
110,772
-2,302
| -2% | -$193K | 0.77% | 32 |
|
|
2019
Q1 | $8.41M | Sell |
113,074
-2,727
| -2% | -$203K | 0.81% | 34 |
|
|
2018
Q4 | $7.73M | Buy |
115,801
+5,078
| +5% | +$339K | 0.8% | 36 |
|
|
2018
Q3 | $6.29M | Sell |
110,723
-1,547
| -1% | -$87.9K | 0.55% | 63 |
|
|
2018
Q2 | $5.48M | Sell |
112,270
-1,091
| -1% | -$53.3K | 0.51% | 64 |
|
|
2018
Q1 | $6.56M | Sell |
113,361
-113
| -0.1% | -$6.54K | 0.61% | 52 |
|
|
2017
Q4 | $6.52M | Buy |
113,474
+1,016
| +0.9% | +$58.4K | 0.59% | 57 |
|
|
2017
Q3 | $6.04M | Sell |
112,458
-2,418
| -2% | -$130K | 0.61% | 56 |
|
|
2017
Q2 | $6.7M | Buy |
114,876
+506
| +0.4% | +$29.5K | 0.71% | 43 |
|
|
2017
Q1 | $6.68M | Sell |
114,370
-210
| -0.2% | -$12.3K | 0.71% | 43 |
|
|
2016
Q4 | $6.36M | Sell |
114,580
-444
| -0.4% | -$24.6K | 0.71% | 41 |
|
|
2016
Q3 | $6.23M | Sell |
115,024
-1,354
| -1% | -$73.3K | 0.73% | 42 |
|
|
2016
Q2 | $6.65M | Buy |
116,378
+1,560
| +1% | +$89.1K | 0.8% | 31 |
|
|
2016
Q1 | $6.86M | Buy |
114,818
+2,511
| +2% | +$150K | 0.85% | 28 |
|
|
2015
Q4 | $6.74M | Sell |
112,307
-358
| -0.3% | -$21.5K | 0.85% | 25 |
|
|
2015
Q3 | $6.4M | Buy |
112,665
+770
| +0.7% | +$43.8K | 0.87% | 26 |
|
|
2015
Q2 | $6M | Sell |
111,895
-1,315
| -1% | -$70.5K | 0.75% | 32 |
|
|
2015
Q1 | $5.36M | Sell |
113,210
-1,986
| -2% | -$94K | 0.67% | 47 |
|
|
2014
Q4 | $4.73M | Sell |
115,196
-1,752
| -1% | -$71.9K | 0.59% | 59 |
|
|
2014
Q3 | $4.41M | Buy |
116,948
+4,218
| +4% | +$159K | 0.58% | 61 |
|
|
2014
Q2 | $4.36M | Sell |
112,730
-1,666
| -1% | -$64.5K | 0.56% | 64 |
|
|
2014
Q1 | $4.2M | Buy |
114,396
+2,988
| +3% | +$110K | 0.55% | 63 |
|
|
2013
Q4 | $4.37M | Sell |
111,408
-1,270
| -1% | -$49.8K | 0.61% | 58 |
|
|
2013
Q3 | $4.34M | Sell |
112,678
-8,304
| -7% | -$320K | 0.68% | 43 |
|
|
2013
Q2 | $3.96M | Buy |
+120,982
| New | +$3.96M | 0.66% | 51 |
|