Essex Investment 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 | – | Sell |
-382
| Closed | -$39.8K | – | 405 |
|
|
2023
Q1 | $39.8K | Hold |
382
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $38K | Hold |
382
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $32K | Hold |
382
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $29K | Sell |
382
-16,860
| -98% | -$1.28M | ﹤0.01% | 339 |
|
|
2022
Q1 | $1.57M | Sell |
17,242
-595
| -3% | -$54.1K | 0.2% | 161 |
|
|
2021
Q4 | $2.09M | Hold |
17,837
| – | – | 0.24% | 132 |
|
|
2021
Q3 | $1.97M | Buy |
17,837
+171
| +1% | +$18.9K | 0.24% | 139 |
|
|
2021
Q2 | $1.98M | Sell |
17,666
-1,871
| -10% | -$209K | 0.23% | 142 |
|
|
2021
Q1 | $2.14M | Sell |
19,537
-28,070
| -59% | -$3.07M | 0.26% | 131 |
|
|
2020
Q4 | $5.09M | Buy |
47,607
+10,101
| +27% | +$1.08M | 0.63% | 33 |
|
|
2020
Q3 | $3.22M | Sell |
37,506
-975
| -3% | -$83.8K | 0.46% | 53 |
|
|
2020
Q2 | $2.83M | Sell |
38,481
-15,332
| -28% | -$1.13M | 0.46% | 63 |
|
|
2020
Q1 | $3.54M | Buy |
53,813
+32,239
| +149% | +$2.12M | 0.72% | 30 |
|
|
2019
Q4 | $1.9M | Hold |
21,574
| – | – | 0.23% | 143 |
|
|
2019
Q3 | $1.91M | Sell |
21,574
-50
| -0.2% | -$4.42K | 0.28% | 107 |
|
|
2019
Q2 | $1.81M | Sell |
21,624
-282
| -1% | -$23.6K | 0.25% | 135 |
|
|
2019
Q1 | $1.63M | Sell |
21,906
-980
| -4% | -$72.8K | 0.24% | 136 |
|
|
2018
Q4 | $1.47M | Sell |
22,886
-1,333
| -6% | -$85.9K | 0.23% | 136 |
|
|
2018
Q3 | $1.38M | Sell |
24,219
-3,544
| -13% | -$201K | 0.16% | 188 |
|
|
2018
Q2 | $1.36M | Sell |
27,763
-15,140
| -35% | -$739K | 0.17% | 182 |
|
|
2018
Q1 | $2.48M | Sell |
42,903
-4,110
| -9% | -$238K | 0.33% | 94 |
|
|
2017
Q4 | $2.7M | Sell |
47,013
-5,012
| -10% | -$288K | 0.36% | 78 |
|
|
2017
Q3 | $2.79M | Sell |
52,025
-129
| -0.2% | -$6.93K | 0.38% | 67 |
|
|
2017
Q2 | $3.04M | Sell |
52,154
-1,405
| -3% | -$81.9K | 0.44% | 56 |
|
|
2017
Q1 | $3.13M | Sell |
53,559
-20,566
| -28% | -$1.2M | 0.49% | 48 |
|
|
2016
Q4 | $4.12M | Sell |
74,125
-3,266
| -4% | -$181K | 0.68% | 35 |
|
|
2016
Q3 | $4.19M | Sell |
77,391
-21,316
| -22% | -$1.15M | 0.67% | 34 |
|
|
2016
Q2 | $5.64M | Sell |
98,707
-13,004
| -12% | -$743K | 0.94% | 23 |
|
|
2016
Q1 | $6.67M | Sell |
111,711
-17,715
| -14% | -$1.06M | 1.14% | 24 |
|
|
2015
Q4 | $7.77M | Sell |
129,426
-2,437
| -2% | -$146K | 1.21% | 22 |
|
|
2015
Q3 | $7.5M | Buy |
131,863
+42,045
| +47% | +$2.39M | 1.23% | 20 |
|
|
2015
Q2 | $4.82M | Buy |
89,818
+82
| +0.1% | +$4.4K | 0.73% | 35 |
|
|
2015
Q1 | $4.25M | Sell |
89,736
-2,740
| -3% | -$130K | 0.59% | 51 |
|
|
2014
Q4 | $3.79M | Sell |
92,476
-6,032
| -6% | -$247K | 0.55% | 50 |
|
|
2014
Q3 | $3.72M | Sell |
98,508
-440
| -0.4% | -$16.6K | 0.57% | 50 |
|
|
2014
Q2 | $3.83M | Sell |
98,948
-2,446
| -2% | -$94.6K | 0.56% | 47 |
|
|
2014
Q1 | $3.72M | Sell |
101,394
-194,922
| -66% | -$7.15M | 0.54% | 45 |
|
|
2013
Q4 | $11.6M | Buy |
296,316
+468
| +0.2% | +$18.3K | 1.64% | 6 |
|
|
2013
Q3 | $11.4M | Sell |
295,848
-8,624
| -3% | -$332K | 1.73% | 7 |
|
|
2013
Q2 | $9.97M | Buy |
+304,472
| New | +$9.97M | 1.76% | 5 |
|