Executive Wealth Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.26M | Buy |
78,012
+52,080
| +201% | +$4.84M | 1.51% | 18 |
|
|
2023
Q4 | $2.49M | Sell |
25,932
-3,719
| -13% | -$362K | 1.58% | 18 |
|
|
2023
Q3 | $2.71M | Buy |
29,651
+116
| +0.4% | +$11.4K | 1.92% | 16 |
|
|
2023
Q2 | $2.93M | Buy |
29,535
+116
| +0.4% | +$12K | 1.98% | 16 |
|
|
2023
Q1 | $3.06M | Buy |
29,419
+111
| +0.4% | +$11.6K | 2.17% | 15 |
|
|
2022
Q4 | $2.91M | Buy |
29,308
+123
| +0.4% | +$11.6K | 2.22% | 15 |
|
|
2022
Q3 | $2.46M | Buy |
29,185
+130
| +0.4% | +$11K | 2.11% | 16 |
|
|
2022
Q2 | $2.22M | Buy |
29,055
+151
| +0.5% | +$11.6K | 1.72% | 17 |
|
|
2022
Q1 | $2.63M | Buy |
28,904
+124
| +0.4% | +$11.7K | 1.72% | 18 |
|
|
2021
Q4 | $3.37M | Sell |
28,780
-153
| -0.5% | -$17.3K | 2.08% | 17 |
|
|
2021
Q3 | $3.19M | Buy |
28,933
+88
| +0.3% | +$10.3K | 1.95% | 18 |
|
|
2021
Q2 | $3.23M | Buy |
28,845
+88
| +0.3% | +$9.95K | 1.91% | 18 |
|
|
2021
Q1 | $3.14M | Buy |
28,757
+204
| +0.7% | +$21.4K | 1.93% | 18 |
|
|
2020
Q4 | $3.05M | Buy |
28,553
+101
| +0.4% | +$9.64K | 2.06% | 18 |
|
|
2020
Q3 | $2.44M | Buy |
28,452
+116
| +0.4% | +$9.25K | 1.88% | 18 |
|
|
2020
Q2 | $2.09M | Buy |
28,336
+115
| +0.4% | +$8.64K | 1.67% | 18 |
|
|
2020
Q1 | $1.86M | Buy |
28,221
+101
| +0.4% | +$8.17K | 1.78% | 18 |
|
|
2019
Q4 | $2.47M | Buy |
28,120
+134
| +0.5% | +$11.4K | 1.87% | 18 |
|
|
2019
Q3 | $2.47M | Buy |
27,986
+95
| +0.3% | +$8.81K | 1.98% | 17 |
|
|
2019
Q2 | $2.34M | Buy |
27,891
+92
| +0.3% | +$7.21K | 1.79% | 18 |
|
|
2019
Q1 | $2.07M | Buy |
27,799
+129
| +0.5% | +$8.87K | 1.61% | 18 |
|
|
2018
Q4 | $1.78M | Buy |
27,670
+104
| +0.4% | +$6.51K | 1.68% | 18 |
|
|
2018
Q3 | $1.57M | Buy |
27,566
+131
| +0.5% | +$6.93K | 1.3% | 19 |
|
|
2018
Q2 | $1.34M | Buy |
27,435
+100
| +0.4% | +$5.68K | 1.19% | 19 |
|
|
2018
Q1 | $1.58M | Buy |
27,335
+102
| +0.4% | +$5.9K | 1.36% | 18 |
|
|
2017
Q4 | $1.56M | Buy |
+27,233
| New | +$1.54M | 1.4% | 18 |
|
Other funds holding SBUX
