Focused Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280
| Closed | -$21.8K | – | 284 |
|
|
2024
Q2 | $21.8K | Buy |
+280
| New | +$22.8K | ﹤0.01% | 220 |
|
|
2024
Q1 | – | Sell |
-277
| Closed | -$26.6K | – | 817 |
|
|
2023
Q4 | $26.6K | Buy |
277
+1
| +0.4% | +$97 | ﹤0.01% | 394 |
|
|
2023
Q3 | $25.2K | Buy |
276
+1
| +0.4% | +$98 | ﹤0.01% | 385 |
|
|
2023
Q2 | $27.2K | Sell |
275
-148
| -35% | -$15.4K | ﹤0.01% | 380 |
|
|
2023
Q1 | $44.1K | Buy |
423
+151
| +56% | +$15.7K | 0.01% | 325 |
|
|
2022
Q4 | $27K | Buy |
272
+1
| +0.4% | +$94 | 0.01% | 381 |
|
|
2022
Q3 | $23K | Buy |
271
+1
| +0.4% | +$85 | ﹤0.01% | 376 |
|
|
2022
Q2 | $21K | Buy |
270
+2
| +0.7% | +$154 | ﹤0.01% | 405 |
|
|
2022
Q1 | $24K | Buy |
268
+1
| +0.4% | +$94 | ﹤0.01% | 414 |
|
|
2021
Q4 | $31K | Buy |
267
+1
| +0.4% | +$113 | ﹤0.01% | 428 |
|
|
2021
Q3 | $29K | Hold |
266
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $30K | Buy |
266
+8
| +3% | +$904 | 0.01% | 452 |
|
|
2021
Q1 | $28K | Buy |
258
+1
| +0.4% | +$105 | 0.01% | 450 |
|
|
2020
Q4 | $27K | Buy |
257
+1
| +0.4% | +$95 | 0.01% | 418 |
|
|
2020
Q3 | $22K | Buy |
256
+200
| +357% | +$16K | ﹤0.01% | 402 |
|
|
2020
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $5K | Buy |
56
+55
| +5,500% | +$5.1K | ﹤0.01% | 573 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 751 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $0 | Sell |
1
-1,032
| -100% | -$58.4K | ﹤0.01% | 735 |
|
|
2017
Q3 | $55K | Buy |
1,033
+517
| +100% | +$28.6K | 0.02% | 226 |
|
|
2017
Q2 | $30K | Hold |
516
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $30K | Hold |
516
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $29K | Sell |
516
-5,141
| -91% | -$285K | 0.01% | 336 |
|
|
2016
Q3 | $306K | Buy |
5,657
+2
| +0% | +$112 | 0.13% | 96 |
|
|
2016
Q2 | $323K | Buy |
5,655
+252
| +5% | +$14.3K | 0.15% | 90 |
|
|
2016
Q1 | $323K | Buy |
5,403
+4,767
| +750% | +$278K | 0.18% | 85 |
|
|
2015
Q4 | $38K | Buy |
636
+120
| +23% | +$7.31K | 0.02% | 243 |
|
|
2015
Q3 | $29K | Hold |
516
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $28K | Buy |
+516
| New | +$26.2K | 0.02% | 272 |
|
Other funds holding SBUX
Focused Wealth Management's SBUX Position: Q3 2024 in Review
Focused Wealth Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 280 shares — an estimated $21.8K sold.
Focused Wealth Management first reported a position in SBUX in Q2 2015 and held it in 36 quarters. The position peaked at $323K in Q2 2016. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.
- Focused Wealth Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
- Focused Wealth Management sold 280 Starbucks shares in Q3 2024, an estimated $21.8K.
- Focused Wealth Management first reported a position in Starbucks in Q2 2015 and held it in 36 quarters.
- Focused Wealth Management's Starbucks position peaked at $323K in Q2 2016.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.
Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.