Forte Capital’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 |
-6,236
| Closed | -$485K | – | 242 |
|
|
2024
Q2 | $485K | Sell |
6,236
-1,369
| -18% | -$111K | 0.06% | 158 |
|
|
2024
Q1 | $695K | Sell |
7,605
-238
| -3% | -$22.1K | 0.09% | 129 |
|
|
2023
Q4 | $753K | Buy |
7,843
+1,381
| +21% | +$134K | 0.1% | 116 |
|
|
2023
Q3 | $590K | Sell |
6,462
-363
| -5% | -$35.6K | 0.09% | 119 |
|
|
2023
Q2 | $676K | Buy |
6,825
+72
| +1% | +$7.47K | 0.1% | 114 |
|
|
2023
Q1 | $703K | Sell |
6,753
-164
| -2% | -$17.1K | 0.11% | 111 |
|
|
2022
Q4 | $686K | Sell |
6,917
-291
| -4% | -$27.5K | 0.12% | 111 |
|
|
2022
Q3 | $607K | Buy |
7,208
+141
| +2% | +$12K | 0.11% | 114 |
|
|
2022
Q2 | $540K | Sell |
7,067
-918
| -11% | -$70.5K | 0.09% | 118 |
|
|
2022
Q1 | $934K | Hold |
7,985
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $934K | Sell |
7,985
-489
| -6% | -$55.1K | 0.12% | 110 |
|
|
2021
Q3 | $935K | Buy |
8,474
+251
| +3% | +$29.4K | 0.13% | 105 |
|
|
2021
Q2 | $919K | Buy |
8,223
+485
| +6% | +$54.8K | 0.13% | 108 |
|
|
2021
Q1 | $846K | Buy |
7,738
+240
| +3% | +$25.2K | 0.13% | 110 |
|
|
2020
Q4 | $802K | Buy |
7,498
+158
| +2% | +$15.1K | 0.12% | 111 |
|
|
2020
Q3 | $631K | Buy |
7,340
+217
| +3% | +$17.3K | 0.12% | 114 |
|
|
2020
Q2 | $524K | Buy |
+7,123
| New | +$535K | 0.11% | 113 |
|
|
2018
Q1 | – | Sell |
-10,470
| Closed | -$601K | – | 142 |
|
|
2017
Q4 | $601K | Sell |
10,470
-1,077
| -9% | -$61K | 0.18% | 102 |
|
|
2017
Q3 | $620K | Sell |
11,547
-1,435
| -11% | -$79.5K | 0.2% | 94 |
|
|
2017
Q2 | $757K | Sell |
12,982
-99
| -0.8% | -$5.99K | 0.25% | 77 |
|
|
2017
Q1 | $764K | Sell |
13,081
-206
| -2% | -$11.7K | 0.26% | 76 |
|
|
2016
Q4 | $737K | Buy |
13,287
+891
| +7% | +$49.4K | 0.28% | 77 |
|
|
2016
Q3 | $671K | Hold |
12,396
| – | – | 0.26% | 81 |
|
|
2016
Q2 | $708K | Buy |
12,396
+668
| +6% | +$38K | 0.27% | 74 |
|
|
2016
Q1 | $700K | Sell |
11,728
-410
| -3% | -$23.9K | 0.31% | 69 |
|
|
2015
Q4 | $729K | Sell |
12,138
-759
| -6% | -$46.2K | 0.3% | 66 |
|
|
2015
Q3 | $733K | Sell |
12,897
-873
| -6% | -$48.9K | 0.34% | 64 |
|
|
2015
Q2 | $738K | Sell |
13,770
-610
| -4% | -$30.9K | 0.31% | 69 |
|
|
2015
Q1 | $690K | Buy |
14,380
+150
| +1% | +$6.74K | 0.3% | 73 |
|
|
2014
Q4 | $584K | Hold |
14,230
| – | – | 0.25% | 84 |
|
|
2014
Q3 | $537K | Buy |
+14,230
| New | +$550K | 0.25% | 84 |
|
Other funds holding SBUX
