Endurance Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.05M | Buy |
10,625
+11
| +0.1% | +$1.09K | 0.14% | 92 |
|
|
2023
Q1 | $1.11M | Buy |
10,614
+569
| +6% | +$59.2K | 0.16% | 86 |
|
|
2022
Q4 | $997K | Sell |
10,045
-854
| -8% | -$84.8K | 0.15% | 90 |
|
|
2022
Q3 | $918K | Sell |
10,899
-1,643
| -13% | -$138K | 0.15% | 92 |
|
|
2022
Q2 | $958K | Buy |
12,542
+85
| +0.7% | +$6.49K | 0.15% | 96 |
|
|
2022
Q1 | $1.13M | Sell |
12,457
-15,985
| -56% | -$1.45M | 0.15% | 91 |
|
|
2021
Q4 | $3.33M | Sell |
28,442
-7,600
| -21% | -$889K | 0.36% | 67 |
|
|
2021
Q3 | $3.98M | Sell |
36,042
-1,992
| -5% | -$220K | 0.44% | 62 |
|
|
2021
Q2 | $4.25M | Sell |
38,034
-1,135
| -3% | -$127K | 0.47% | 59 |
|
|
2021
Q1 | $4.28M | Buy |
39,169
+1
| +0% | +$109 | 0.5% | 57 |
|
|
2020
Q4 | $4.19M | Buy |
39,168
+3,225
| +9% | +$345K | 0.53% | 55 |
|
|
2020
Q3 | $3.09M | Buy |
35,943
+3,126
| +10% | +$269K | 0.45% | 57 |
|
|
2020
Q2 | $2.42M | Buy |
32,817
+30,558
| +1,353% | +$2.25M | 0.4% | 64 |
|
|
2020
Q1 | $149K | Buy |
2,259
+2,059
| +1,030% | +$136K | 0.03% | 189 |
|
|
2019
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $18K | Buy |
200
+100
| +100% | +$9K | ﹤0.01% | 369 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $5K | Sell |
100
-1,700
| -94% | -$85K | ﹤0.01% | 441 |
|
|
2018
Q1 | $104K | Hold |
1,800
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $103K | Hold |
1,800
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $97K | Hold |
1,800
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $105K | Hold |
1,800
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $105K | Hold |
1,800
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $100K | Hold |
1,800
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $96K | Hold |
1,800
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $103K | Hold |
1,800
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $107 | Hold |
1,800
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $108K | Hold |
1,800
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $109K | Hold |
1,800
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $97K | Buy |
+1,800
| New | +$97K | 0.02% | 217 |
|