FSA
Franklin Street Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,820
| Closed | -$532K | – | 178 |
|
|
2024
Q1 | $532K | Sell |
5,820
-210,614
| -97% | -$19.3M | 0.04% | 101 |
|
|
2023
Q4 | $20.8M | Sell |
216,434
-34,878
| -14% | -$3.35M | 1.7% | 22 |
|
|
2023
Q3 | $22.9M | Sell |
251,312
-10,784
| -4% | -$984K | 2.03% | 18 |
|
|
2023
Q2 | $26M | Buy |
262,096
+7,785
| +3% | +$771K | 2.2% | 15 |
|
|
2023
Q1 | $26.5M | Buy |
254,311
+17,387
| +7% | +$1.81M | 2.41% | 11 |
|
|
2022
Q4 | $23.5M | Buy |
236,924
+203,724
| +614% | +$20.2M | 2.23% | 13 |
|
|
2022
Q3 | $2.8M | Buy |
+33,200
| New | +$2.8M | 0.28% | 61 |
|
|
2021
Q3 | – | Sell |
-5,668
| Closed | -$634K | – | 158 |
|
|
2021
Q2 | $634K | Sell |
5,668
-163,277
| -97% | -$18.3M | 0.05% | 100 |
|
|
2021
Q1 | $18.5M | Buy |
168,945
+1,322
| +0.8% | +$144K | 1.71% | 18 |
|
|
2020
Q4 | $17.9M | Sell |
167,623
-238
| -0.1% | -$25.5K | 1.74% | 16 |
|
|
2020
Q3 | $14.4M | Buy |
167,861
+5,367
| +3% | +$461K | 1.55% | 22 |
|
|
2020
Q2 | $12M | Buy |
162,494
+41,390
| +34% | +$3.05M | 1.42% | 22 |
|
|
2020
Q1 | $7.96M | Buy |
+121,104
| New | +$7.96M | 1.16% | 35 |
|
|
2018
Q2 | – | Sell |
-141,460
| Closed | -$8.19M | – | 166 |
|
|
2018
Q1 | $8.19M | Buy |
141,460
+23,651
| +20% | +$1.37M | 1.23% | 36 |
|
|
2017
Q4 | $6.77M | Buy |
+117,809
| New | +$6.77M | 1.01% | 45 |
|
|
2017
Q3 | – | Sell |
-133,864
| Closed | -$7.81M | – | 160 |
|
|
2017
Q2 | $7.81M | Buy |
133,864
+32,715
| +32% | +$1.91M | 1.33% | 27 |
|
|
2017
Q1 | $5.91M | Buy |
101,149
+7,873
| +8% | +$460K | 1.04% | 43 |
|
|
2016
Q4 | $5.18M | Buy |
93,276
+27,181
| +41% | +$1.51M | 0.91% | 49 |
|
|
2016
Q3 | $3.58M | Buy |
66,095
+2,925
| +5% | +$158K | 0.65% | 61 |
|
|
2016
Q2 | $3.61M | Buy |
63,170
+295
| +0.5% | +$16.8K | 0.68% | 57 |
|
|
2016
Q1 | $3.75M | Buy |
+62,875
| New | +$3.75M | 0.74% | 45 |
|