Financial Sense Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,584
| Closed | -$302K | – | 134 |
|
|
2021
Q4 | $302K | Buy |
2,584
+2
| +0.1% | +$234 | 0.1% | 88 |
|
|
2021
Q3 | $285K | Buy |
2,582
+5
| +0.2% | +$552 | 0.1% | 85 |
|
|
2021
Q2 | $288K | Buy |
2,577
+244
| +10% | +$27.3K | 0.09% | 90 |
|
|
2021
Q1 | $255K | Sell |
2,333
-2
| -0.1% | -$219 | 0.09% | 94 |
|
|
2020
Q4 | $250K | Buy |
+2,335
| New | +$250K | 0.09% | 92 |
|
|
2020
Q2 | – | Sell |
-58,624
| Closed | -$3.85M | – | 102 |
|
|
2020
Q1 | $3.85M | Buy |
+58,624
| New | +$3.85M | 1.73% | 14 |
|
|
2017
Q1 | – | Sell |
-5,974
| Closed | -$332K | – | 86 |
|
|
2016
Q4 | $332K | Buy |
+5,974
| New | +$332K | 0.21% | 58 |
|
|
2016
Q3 | – | Sell |
-5,334
| Closed | -$305K | – | 86 |
|
|
2016
Q2 | $305K | Buy |
5,334
+12
| +0.2% | +$686 | 0.17% | 58 |
|
|
2016
Q1 | $318K | Sell |
5,322
-5,081
| -49% | -$304K | 0.19% | 59 |
|
|
2015
Q4 | $624K | Buy |
10,403
+228
| +2% | +$13.7K | 0.29% | 59 |
|
|
2015
Q3 | $578K | Sell |
10,175
-108,700
| -91% | -$6.17M | 0.4% | 45 |
|
|
2015
Q2 | $6.37M | Sell |
118,875
-4,153
| -3% | -$223K | 2.97% | 6 |
|
|
2015
Q1 | $5.83M | Sell |
123,028
-8,858
| -7% | -$419K | 2.44% | 9 |
|
|
2014
Q4 | $5.41M | Buy |
131,886
+6,178
| +5% | +$253K | 2.19% | 14 |
|
|
2014
Q3 | $4.74M | Sell |
125,708
-1,828
| -1% | -$69K | 2.03% | 16 |
|
|
2014
Q2 | $4.93M | Sell |
127,536
-9,008
| -7% | -$348K | 1.94% | 14 |
|
|
2014
Q1 | $5.01M | Sell |
136,544
-59,566
| -30% | -$2.19M | 2.17% | 10 |
|
|
2013
Q4 | $7.69M | Sell |
196,110
-4,552
| -2% | -$178K | 3.23% | 5 |
|
|
2013
Q3 | $7.72M | Buy |
200,662
+93,862
| +88% | +$3.61M | 3.35% | 4 |
|
|
2013
Q2 | $3.5M | Buy |
+106,800
| New | +$3.5M | 1.56% | 22 |
|