Fieldpoint Private Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $993K | Sell |
12,996
-1,373
| -10% | -$105K | 0.29% | 86 |
|
|
2022
Q1 | $1.31M | Sell |
14,369
-938
| -6% | -$85.3K | 0.27% | 87 |
|
|
2021
Q4 | $1.79M | Buy |
15,307
+223
| +1% | +$26.1K | 0.35% | 67 |
|
|
2021
Q3 | $1.66M | Sell |
15,084
-172
| -1% | -$19K | 0.37% | 69 |
|
|
2021
Q2 | $1.78M | Sell |
15,256
-143
| -0.9% | -$16.6K | 0.39% | 61 |
|
|
2021
Q1 | $1.68M | Sell |
15,399
-3,763
| -20% | -$411K | 0.39% | 63 |
|
|
2020
Q4 | $2.05M | Buy |
19,162
+1,957
| +11% | +$209K | 0.47% | 56 |
|
|
2020
Q3 | $1.48M | Sell |
17,205
-400
| -2% | -$34.4K | 0.44% | 63 |
|
|
2020
Q2 | $1.3M | Sell |
17,605
-10,161
| -37% | -$748K | 0.44% | 66 |
|
|
2020
Q1 | $1.83M | Buy |
27,766
+1,047
| +4% | +$68.8K | 0.7% | 35 |
|
|
2019
Q4 | $2.35M | Buy |
26,719
+11,857
| +80% | +$1.04M | 0.69% | 38 |
|
|
2019
Q3 | $1.31M | Sell |
14,862
-2,887
| -16% | -$255K | 0.48% | 60 |
|
|
2019
Q2 | $1.49M | Buy |
17,749
+6,545
| +58% | +$549K | 0.47% | 54 |
|
|
2019
Q1 | $833K | Sell |
11,204
-1,895
| -14% | -$141K | 0.34% | 94 |
|
|
2018
Q4 | $844K | Buy |
13,099
+720
| +6% | +$46.4K | 0.37% | 84 |
|
|
2018
Q3 | $704K | Sell |
12,379
-355
| -3% | -$20.2K | 0.27% | 111 |
|
|
2018
Q2 | $622K | Buy |
12,734
+200
| +2% | +$9.77K | 0.24% | 112 |
|
|
2018
Q1 | $726K | Sell |
12,534
-2,985
| -19% | -$173K | 0.33% | 84 |
|
|
2017
Q4 | $891K | Sell |
15,519
-3,480
| -18% | -$200K | 0.47% | 57 |
|
|
2017
Q3 | $1.02M | Buy |
+18,999
| New | +$1.02M | 0.44% | 64 |
|
|
2017
Q2 | – | Sell |
-3,346
| Closed | -$195K | – | 297 |
|
|
2017
Q1 | $195K | Buy |
+3,346
| New | +$195K | 0.15% | 100 |
|