Duff & Phelps Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,612
| Closed | -$203K | – | 221 |
|
|
2024
Q2 | $203K | Sell |
2,612
-10,561
| -80% | -$822K | ﹤0.01% | 227 |
|
|
2024
Q1 | $1.2M | Buy |
13,173
+513
| +4% | +$46.9K | 0.01% | 200 |
|
|
2023
Q4 | $1.22M | Hold |
12,660
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $1.16M | Buy |
12,660
+118
| +0.9% | +$10.8K | 0.02% | 196 |
|
|
2023
Q2 | $1.24M | Hold |
12,542
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $1.31M | Hold |
12,542
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $1.24M | Hold |
12,542
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $1.06M | Hold |
12,542
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $958K | Hold |
12,542
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $1.14M | Hold |
12,542
| – | – | 0.01% | 178 |
|
|
2021
Q4 | $1.47M | Buy |
12,542
+96
| +0.8% | +$11.2K | 0.02% | 164 |
|
|
2021
Q3 | $1.37M | Sell |
12,446
-274
| -2% | -$30.2K | 0.02% | 167 |
|
|
2021
Q2 | $1.42M | Sell |
12,720
-1,165
| -8% | -$130K | 0.02% | 168 |
|
|
2021
Q1 | $1.52M | Sell |
13,885
-200
| -1% | -$21.9K | 0.02% | 167 |
|
|
2020
Q4 | $1.51M | Buy |
14,085
+200
| +1% | +$21.4K | 0.02% | 164 |
|
|
2020
Q3 | $1.19M | Hold |
13,885
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $1.02M | Buy |
13,885
+290
| +2% | +$21.3K | 0.02% | 174 |
|
|
2020
Q1 | $894K | Buy |
13,595
+250
| +2% | +$16.4K | 0.02% | 167 |
|
|
2019
Q4 | $1.17M | Hold |
13,345
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $1.18M | Hold |
13,345
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $1.12M | Hold |
13,345
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $992K | Sell |
13,345
-225
| -2% | -$16.7K | 0.01% | 194 |
|
|
2018
Q4 | $874K | Sell |
13,570
-1,000
| -7% | -$64.4K | 0.01% | 191 |
|
|
2018
Q3 | $828K | Sell |
14,570
-540
| -4% | -$30.7K | 0.01% | 206 |
|
|
2018
Q2 | $738K | Sell |
15,110
-310
| -2% | -$15.1K | 0.01% | 213 |
|
|
2018
Q1 | $893K | Sell |
15,420
-510
| -3% | -$29.5K | 0.01% | 202 |
|
|
2017
Q4 | $915K | Sell |
15,930
-340
| -2% | -$19.5K | 0.01% | 207 |
|
|
2017
Q3 | $874K | Sell |
16,270
-220
| -1% | -$11.8K | 0.01% | 217 |
|
|
2017
Q2 | $962K | Sell |
16,490
-1,100
| -6% | -$64.2K | 0.01% | 206 |
|
|
2017
Q1 | $1.03M | Sell |
17,590
-480
| -3% | -$28K | 0.01% | 210 |
|
|
2016
Q4 | $1M | Sell |
18,070
-600
| -3% | -$33.3K | 0.01% | 213 |
|
|
2016
Q3 | $1.01M | Sell |
18,670
-410
| -2% | -$22.2K | 0.01% | 206 |
|
|
2016
Q2 | $1.09M | Sell |
19,080
-560
| -3% | -$32K | 0.02% | 186 |
|
|
2016
Q1 | $1.17M | Sell |
19,640
-4,810
| -20% | -$287K | 0.02% | 181 |
|
|
2015
Q4 | $1.47M | Sell |
24,450
-1,180
| -5% | -$70.8K | 0.02% | 181 |
|
|
2015
Q3 | $1.46M | Sell |
25,630
-1,370
| -5% | -$77.9K | 0.02% | 179 |
|
|
2015
Q2 | $1.45M | Hold |
27,000
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $1.28M | Sell |
27,000
-1,140
| -4% | -$54K | 0.02% | 192 |
|
|
2014
Q4 | $1.15M | Sell |
28,140
-1,800
| -6% | -$73.8K | 0.02% | 205 |
|
|
2014
Q3 | $1.13M | Sell |
29,940
-1,280
| -4% | -$48.3K | 0.02% | 203 |
|
|
2014
Q2 | $1.21M | Buy |
31,220
+200
| +0.6% | +$7.74K | 0.02% | 190 |
|
|
2014
Q1 | $1.14M | Sell |
31,020
-200
| -0.6% | -$7.34K | 0.02% | 185 |
|
|
2013
Q4 | $1.22M | Buy |
31,220
+1,040
| +3% | +$40.8K | 0.02% | 179 |
|
|
2013
Q3 | $1.16M | Buy |
30,180
+240
| +0.8% | +$9.23K | 0.02% | 195 |
|
|
2013
Q2 | $980K | Buy |
+29,940
| New | +$980K | 0.02% | 196 |
|