First Quadrant’s Starbucks SBUX Stock Holding History

First Quadrant’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,485	Closed	-$5.55M	–	458
2021 Q4	$5.55M	Hold	47,485	–	–	0.6%	28
2021 Q3	$5.24M	Hold	47,485	–	–	0.61%	24
2021 Q2	$5.31M	Hold	47,485	–	–	0.61%	24
2021 Q1	$5.19M	Sell	47,485 -290	-0.6%	-$31.7K	0.55%	27
2020 Q4	$5.11M	Sell	47,775 -224	-0.5%	-$24K	0.51%	26
2020 Q3	$4.12M	Sell	47,999 -135	-0.3%	-$11.6K	0.53%	31
2020 Q2	$3.54M	Buy	48,134 +649	+1%	+$47.8K	0.48%	40
2020 Q1	$3.12M	Hold	47,485	–	–	0.45%	51
2019 Q4	$4.18M	Hold	47,485	–	–	0.35%	68
2019 Q3	$4.2M	Sell	47,485 -26,441	-36%	-$2.34M	0.4%	62
2019 Q2	$6.2M	Sell	73,926 -5,745	-7%	-$482K	0.43%	41
2019 Q1	$5.92M	Buy	79,671 +471	+0.6%	+$35K	0.45%	45
2018 Q4	$5.1M	Hold	79,200	–	–	0.41%	51
2018 Q3	$4.5M	Hold	79,200	–	–	0.1%	218
2018 Q2	$3.87M	Hold	79,200	–	–	0.07%	255
2018 Q1	$4.59M	Sell	79,200 -1,000	-1%	-$57.9K	0.09%	236
2017 Q4	$4.61M	Hold	80,200	–	–	0.09%	253
2017 Q3	$4.31M	Hold	80,200	–	–	0.08%	263
2017 Q2	$4.68M	Hold	80,200	–	–	0.09%	238
2017 Q1	$4.68M	Hold	80,200	–	–	0.09%	251
2016 Q4	$4.45M	Sell	80,200 -4,294	-5%	-$238K	0.09%	254
2016 Q3	$4.58M	Buy	84,494 +1,994	+2%	+$108K	0.1%	243
2016 Q2	$4.71M	Buy	82,500 +1,000	+1%	+$57.1K	0.1%	203
2016 Q1	$4.87M	Buy	81,500 +1,100	+1%	+$65.7K	0.11%	207
2015 Q4	$4.83M	Sell	80,400 -36,738	-31%	-$2.21M	0.11%	213
2015 Q3	$6.66M	Sell	117,138 -422,200	-78%	-$24M	0.15%	175
2015 Q2	$28.9M	Sell	539,338 -297,300	-36%	-$15.9M	0.61%	41
2015 Q1	$39.6M	Buy	836,638 +757,000	+951%	+$35.8M	0.82%	27
2014 Q4	$3.27M	Hold	79,638	–	–	0.07%	233
2014 Q3	$3.01M	Hold	79,638	–	–	0.07%	242
2014 Q2	$3.08M	Hold	79,638	–	–	0.07%	261
2014 Q1	$2.92M	Sell	79,638 -225,400	-74%	-$8.27M	0.07%	259
2013 Q4	$12M	Hold	305,038	–	–	0.28%	104
2013 Q3	$11.7M	Buy	305,038 +165,800	+119%	+$6.38M	0.3%	107
2013 Q2	$4.56M	Buy	+139,238	New	+$4.56M	0.12%	201