Foundry Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,810
| Closed | -$270K | – | 317 |
|
|
2023
Q4 | $270K | Hold |
2,810
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $256K | Sell |
2,810
-490
| -15% | -$44.7K | 0.02% | 272 |
|
|
2023
Q2 | $327K | Hold |
3,300
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $344K | Hold |
3,300
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $327K | Hold |
3,300
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $278K | Buy |
3,300
+225
| +7% | +$19K | 0.02% | 288 |
|
|
2022
Q2 | $235K | Sell |
3,075
-1,529
| -33% | -$117K | 0.01% | 283 |
|
|
2022
Q1 | $419K | Sell |
4,604
-860
| -16% | -$78.3K | 0.02% | 265 |
|
|
2021
Q4 | $639K | Hold |
5,464
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $603K | Buy |
5,464
+166
| +3% | +$18.3K | 0.02% | 279 |
|
|
2021
Q2 | $592K | Buy |
5,298
+150
| +3% | +$16.8K | 0.02% | 302 |
|
|
2021
Q1 | $563K | Hold |
5,148
| – | – | 0.02% | 376 |
|
|
2020
Q4 | $551K | Buy |
5,148
+2
| +0% | +$214 | 0.02% | 355 |
|
|
2020
Q3 | $442K | Sell |
5,146
-425
| -8% | -$36.5K | 0.02% | 354 |
|
|
2020
Q2 | $410K | Buy |
5,571
+225
| +4% | +$16.6K | 0.02% | 349 |
|
|
2020
Q1 | $351K | Buy |
5,346
+117
| +2% | +$7.68K | 0.02% | 352 |
|
|
2019
Q4 | $460K | Buy |
5,229
+126
| +2% | +$11.1K | 0.02% | 355 |
|
|
2019
Q3 | $451K | Sell |
5,103
-375
| -7% | -$33.1K | 0.02% | 347 |
|
|
2019
Q2 | $459K | Buy |
+5,478
| New | +$459K | 0.02% | 348 |
|
|
2017
Q4 | – | Sell |
-7,550
| Closed | -$406K | – | 395 |
|
|
2017
Q3 | $406K | Hold |
7,550
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $440K | Sell |
7,550
-6,105
| -45% | -$356K | 0.02% | 373 |
|
|
2017
Q1 | $797K | Sell |
13,655
-4,345
| -24% | -$254K | 0.03% | 355 |
|
|
2016
Q4 | $999K | Sell |
18,000
-26,706
| -60% | -$1.48M | 0.04% | 345 |
|
|
2016
Q3 | $2.42M | Sell |
44,706
-2,469
| -5% | -$134K | 0.13% | 236 |
|
|
2016
Q2 | $2.7M | Sell |
47,175
-7,265
| -13% | -$415K | 0.15% | 227 |
|
|
2016
Q1 | $3.25M | Sell |
54,440
-18,760
| -26% | -$1.12M | 0.32% | 87 |
|
|
2015
Q4 | $4.39M | Sell |
73,200
-50,070
| -41% | -$3.01M | 0.37% | 93 |
|
|
2015
Q3 | $7.01M | Sell |
123,270
-40,840
| -25% | -$2.32M | 0.61% | 50 |
|
|
2015
Q2 | $8.8M | Sell |
164,110
-103,740
| -39% | -$5.56M | 0.7% | 45 |
|
|
2015
Q1 | $12.7M | Sell |
267,850
-54,700
| -17% | -$2.59M | 1.06% | 21 |
|
|
2014
Q4 | $13.2M | Buy |
322,550
+137,880
| +75% | +$5.66M | 1.09% | 22 |
|
|
2014
Q3 | $6.97M | Buy |
+184,670
| New | +$6.97M | 0.65% | 63 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$205K | – | 287 |
|
|
2014
Q1 | $205K | Sell |
5,600
-274,490
| -98% | -$10M | 0.02% | 271 |
|
|
2013
Q4 | $11M | Buy |
+280,090
| New | +$11M | 0.99% | 20 |
|