Focused Wealth Management’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 |
-280
| Closed | -$21.8K | – | 231 |
|
|
2024
Q2 | $21.8K | Buy |
+280
| New | +$21.8K | ﹤0.01% | 174 |
|
|
2024
Q1 | – | Sell |
-277
| Closed | -$26.6K | – | 771 |
|
|
2023
Q4 | $26.6K | Buy |
277
+1
| +0.4% | +$96 | ﹤0.01% | 394 |
|
|
2023
Q3 | $25.2K | Buy |
276
+1
| +0.4% | +$91 | ﹤0.01% | 383 |
|
|
2023
Q2 | $27.2K | Sell |
275
-148
| -35% | -$14.6K | ﹤0.01% | 378 |
|
|
2023
Q1 | $44.1K | Buy |
423
+151
| +56% | +$15.7K | 0.01% | 325 |
|
|
2022
Q4 | $27K | Buy |
272
+1
| +0.4% | +$99 | 0.01% | 378 |
|
|
2022
Q3 | $23K | Buy |
271
+1
| +0.4% | +$85 | ﹤0.01% | 372 |
|
|
2022
Q2 | $21K | Buy |
270
+2
| +0.7% | +$156 | ﹤0.01% | 399 |
|
|
2022
Q1 | $24K | Buy |
268
+1
| +0.4% | +$90 | ﹤0.01% | 404 |
|
|
2021
Q4 | $31K | Buy |
267
+1
| +0.4% | +$116 | ﹤0.01% | 419 |
|
|
2021
Q3 | $29K | Hold |
266
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $30K | Buy |
266
+8
| +3% | +$902 | 0.01% | 447 |
|
|
2021
Q1 | $28K | Buy |
258
+1
| +0.4% | +$109 | 0.01% | 441 |
|
|
2020
Q4 | $27K | Buy |
257
+1
| +0.4% | +$105 | 0.01% | 411 |
|
|
2020
Q3 | $22K | Buy |
256
+200
| +357% | +$17.2K | ﹤0.01% | 396 |
|
|
2020
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $5K | Buy |
56
+55
| +5,500% | +$4.91K | ﹤0.01% | 554 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $0 | Sell |
1
-1,032
| -100% | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $55K | Buy |
1,033
+517
| +100% | +$27.5K | 0.02% | 226 |
|
|
2017
Q2 | $30K | Hold |
516
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $30K | Hold |
516
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $29K | Sell |
516
-5,141
| -91% | -$289K | 0.01% | 336 |
|
|
2016
Q3 | $306K | Buy |
5,657
+2
| +0% | +$108 | 0.13% | 96 |
|
|
2016
Q2 | $323K | Buy |
5,655
+252
| +5% | +$14.4K | 0.15% | 90 |
|
|
2016
Q1 | $323K | Buy |
5,403
+4,767
| +750% | +$285K | 0.18% | 85 |
|
|
2015
Q4 | $38K | Buy |
636
+120
| +23% | +$7.17K | 0.02% | 241 |
|
|
2015
Q3 | $29K | Hold |
516
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $28K | Buy |
+516
| New | +$28K | 0.02% | 271 |
|