EARNEST Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-540
| Closed | -$49.3K | – | 946 |
|
2023
Q3 | $49.3K | Hold |
540
| – | – | ﹤0.01% | 368 |
|
2023
Q2 | $53.5K | Hold |
540
| – | – | ﹤0.01% | 343 |
|
2023
Q1 | $56.2K | Hold |
540
| – | – | ﹤0.01% | 336 |
|
2022
Q4 | $53.6K | Hold |
540
| – | – | ﹤0.01% | 344 |
|
2022
Q3 | $46K | Hold |
540
| – | – | ﹤0.01% | 339 |
|
2022
Q2 | $41K | Hold |
540
| – | – | ﹤0.01% | 349 |
|
2022
Q1 | $49K | Hold |
540
| – | – | ﹤0.01% | 341 |
|
2021
Q4 | $63K | Hold |
540
| – | – | ﹤0.01% | 324 |
|
2021
Q3 | $60K | Hold |
540
| – | – | ﹤0.01% | 322 |
|
2021
Q2 | $60K | Hold |
540
| – | – | ﹤0.01% | 324 |
|
2021
Q1 | $59K | Hold |
540
| – | – | ﹤0.01% | 319 |
|
2020
Q4 | $58K | Hold |
540
| – | – | ﹤0.01% | 309 |
|
2020
Q3 | $46K | Hold |
540
| – | – | ﹤0.01% | 310 |
|
2020
Q2 | $40K | Sell |
540
-78
| -13% | -$5.78K | ﹤0.01% | 316 |
|
2020
Q1 | $41K | Hold |
618
| – | – | ﹤0.01% | 306 |
|
2019
Q4 | $54K | Hold |
618
| – | – | ﹤0.01% | 310 |
|
2019
Q3 | $55K | Hold |
618
| – | – | ﹤0.01% | 303 |
|
2019
Q2 | $52K | Hold |
618
| – | – | ﹤0.01% | 310 |
|
2019
Q1 | $46K | Hold |
618
| – | – | ﹤0.01% | 324 |
|
2018
Q4 | $40K | Hold |
618
| – | – | ﹤0.01% | 326 |
|
2018
Q3 | $35K | Hold |
618
| – | – | ﹤0.01% | 352 |
|
2018
Q2 | $30K | Sell |
618
-76
| -11% | -$3.69K | ﹤0.01% | 367 |
|
2018
Q1 | $40K | Hold |
694
| – | – | ﹤0.01% | 335 |
|
2017
Q4 | $40K | Buy |
+694
| New | +$40K | ﹤0.01% | 326 |
|
2017
Q1 | – | Sell |
-749
| Closed | -$42K | – | 779 |
|
2016
Q4 | $42K | Buy |
+749
| New | +$42K | ﹤0.01% | 300 |
|