Ferris Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $301K | Hold |
3,310
| – | – | 0.07% | 163 |
|
|
2021
Q4 | $387K | Sell |
3,310
-1,849
| -36% | -$216K | 0.08% | 155 |
|
|
2021
Q3 | $575K | Buy |
+5,159
| New | +$575K | 0.12% | 132 |
|
|
2021
Q2 | – | Sell |
-4,160
| Closed | -$455K | – | 165 |
|
|
2021
Q1 | $455K | Hold |
4,160
| – | – | 0.11% | 136 |
|
|
2020
Q4 | $445K | Buy |
4,160
+44
| +1% | +$4.71K | 0.12% | 131 |
|
|
2020
Q3 | $354K | Sell |
4,116
-91
| -2% | -$7.83K | 0.11% | 129 |
|
|
2020
Q2 | $310K | Buy |
4,207
+67
| +2% | +$4.94K | 0.11% | 131 |
|
|
2020
Q1 | $272K | Buy |
4,140
+1,127
| +37% | +$74K | 0.12% | 124 |
|
|
2019
Q4 | $265K | Hold |
3,013
| – | – | 0.09% | 140 |
|
|
2019
Q3 | $266K | Sell |
3,013
-6
| -0.2% | -$530 | 0.1% | 146 |
|
|
2019
Q2 | $253K | Hold |
3,019
| – | – | 0.09% | 150 |
|
|
2019
Q1 | $224K | Sell |
3,019
-12
| -0.4% | -$890 | 0.08% | 155 |
|
|
2018
Q4 | $195K | Sell |
3,031
-71
| -2% | -$4.57K | 0.09% | 150 |
|
|
2018
Q3 | $176K | Sell |
3,102
-186
| -6% | -$10.6K | 0.07% | 163 |
|
|
2018
Q2 | $161K | Sell |
3,288
-3,970
| -55% | -$194K | 0.07% | 166 |
|
|
2018
Q1 | $420K | Buy |
7,258
+64
| +0.9% | +$3.7K | 0.17% | 116 |
|
|
2017
Q4 | $413K | Hold |
7,194
| – | – | 0.15% | 131 |
|
|
2017
Q3 | $386K | Buy |
7,194
+1,300
| +22% | +$69.8K | 0.19% | 104 |
|
|
2017
Q2 | $344K | Buy |
+5,894
| New | +$344K | 0.16% | 108 |
|