First Long Island Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-211,574
| Closed | -$16.5M | – | 74 |
|
|
2024
Q2 | $16.5M | Sell |
211,574
-4,377
| -2% | -$341K | 1.39% | 31 |
|
|
2024
Q1 | $19.7M | Sell |
215,951
-4,078
| -2% | -$373K | 1.64% | 25 |
|
|
2023
Q4 | $21.1M | Sell |
220,029
-4,058
| -2% | -$390K | 1.88% | 25 |
|
|
2023
Q3 | $20.5M | Buy |
224,087
+982
| +0.4% | +$89.6K | 1.98% | 19 |
|
|
2023
Q2 | $22.1M | Buy |
223,105
+2,458
| +1% | +$243K | 2.12% | 17 |
|
|
2023
Q1 | $23M | Sell |
220,647
-3,161
| -1% | -$329K | 2.34% | 16 |
|
|
2022
Q4 | $22.2M | Sell |
223,808
-2,519
| -1% | -$250K | 2.33% | 18 |
|
|
2022
Q3 | $19.1M | Sell |
226,327
-4,269
| -2% | -$360K | 2.12% | 20 |
|
|
2022
Q2 | $17.6M | Buy |
230,596
+34,038
| +17% | +$2.6M | 1.83% | 24 |
|
|
2022
Q1 | $17.9M | Sell |
196,558
-141,813
| -42% | -$12.9M | 1.52% | 33 |
|
|
2021
Q4 | $39.6M | Sell |
338,371
-13,783
| -4% | -$1.61M | 3.11% | 11 |
|
|
2021
Q3 | $38.8M | Buy |
352,154
+8,150
| +2% | +$899K | 3.33% | 10 |
|
|
2021
Q2 | $38.5M | Sell |
344,004
-25,943
| -7% | -$2.9M | 3.29% | 10 |
|
|
2021
Q1 | $40.4M | Sell |
369,947
-11,538
| -3% | -$1.26M | 3.59% | 8 |
|
|
2020
Q4 | $40.8M | Buy |
381,485
+38,635
| +11% | +$4.13M | 3.81% | 7 |
|
|
2020
Q3 | $29.5M | Buy |
342,850
+18,523
| +6% | +$1.59M | 3.04% | 12 |
|
|
2020
Q2 | $23.9M | Buy |
324,327
+9,762
| +3% | +$718K | 2.71% | 13 |
|
|
2020
Q1 | $20.7M | Sell |
314,565
-28,483
| -8% | -$1.87M | 2.81% | 12 |
|
|
2019
Q4 | $30.2M | Buy |
343,048
+5,279
| +2% | +$464K | 3.38% | 2 |
|
|
2019
Q3 | $29.9M | Sell |
337,769
-57,954
| -15% | -$5.12M | 3.66% | 2 |
|
|
2019
Q2 | $33.2M | Sell |
395,723
-31,835
| -7% | -$2.67M | 4.12% | 2 |
|
|
2019
Q1 | $31.8M | Sell |
427,558
-44,672
| -9% | -$3.32M | 4.11% | 2 |
|
|
2018
Q4 | $30.4M | Sell |
472,230
-27,034
| -5% | -$1.74M | 4.52% | 1 |
|
|
2018
Q3 | $28.4M | Buy |
499,264
+37,255
| +8% | +$2.12M | 3.68% | 3 |
|
|
2018
Q2 | $22.6M | Buy |
462,009
+13,113
| +3% | +$641K | 3.22% | 5 |
|
|
2018
Q1 | $26M | Buy |
448,896
+18,463
| +4% | +$1.07M | 3.59% | 3 |
|
|
2017
Q4 | $24.7M | Buy |
430,433
+203,384
| +90% | +$11.7M | 3.36% | 3 |
|
|
2017
Q3 | $12.2M | Buy |
227,049
+6,958
| +3% | +$374K | 1.77% | 29 |
|
|
2017
Q2 | $12.8M | Buy |
220,091
+2,789
| +1% | +$163K | 1.99% | 19 |
|
|
2017
Q1 | $12.7M | Sell |
217,302
-9,284
| -4% | -$542K | 2.11% | 17 |
|
|
2016
Q4 | $12.6M | Buy |
226,586
+305
| +0.1% | +$16.9K | 2.19% | 13 |
|
|
2016
Q3 | $12.3M | Buy |
226,281
+16,589
| +8% | +$898K | 2.22% | 15 |
|
|
2016
Q2 | $12M | Buy |
209,692
+9,088
| +5% | +$519K | 2.22% | 13 |
|
|
2016
Q1 | $12M | Sell |
200,604
-3,028
| -1% | -$181K | 2.28% | 14 |
|
|
2015
Q4 | $12.2M | Sell |
203,632
-53,696
| -21% | -$3.22M | 2.32% | 11 |
|
|
2015
Q3 | $14.6M | Buy |
257,328
+4,103
| +2% | +$233K | 3.03% | 7 |
|
|
2015
Q2 | $13.6M | Sell |
253,225
-2,315
| -0.9% | -$124K | 2.63% | 9 |
|
|
2015
Q1 | $12.1M | Buy |
255,540
+52,260
| +26% | +$2.47M | 2.37% | 11 |
|
|
2014
Q4 | $8.34M | Buy |
203,280
+20,290
| +11% | +$832K | 1.65% | 38 |
|
|
2014
Q3 | $6.9M | Buy |
+182,990
| New | +$6.9M | 1.51% | 41 |
|