Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.88M | Sell |
24,610
-4,690
| -16% | -$360K | 0.14% | 126 |
|
|
2022
Q1 | $2.34M | Sell |
29,300
-33,003
| -53% | -$3.11M | 0.03% | 105 |
|
|
2021
Q4 | $7.29M | Buy |
62,303
+2,275
| +4% | +$256K | 0.48% | 46 |
|
|
2021
Q3 | $6.62M | Buy |
60,028
+5,179
| +9% | +$606K | 0.46% | 45 |
|
|
2021
Q2 | $6.13M | Buy |
54,849
+2,752
| +5% | +$311K | 0.43% | 48 |
|
|
2021
Q1 | $5.69M | Sell |
52,097
-166
| -0.3% | -$17.4K | 0.44% | 45 |
|
|
2020
Q4 | $5.59M | Sell |
52,263
-313
| -0.6% | -$29.9K | 0.46% | 44 |
|
|
2020
Q3 | $4.52M | Sell |
52,576
-7,362
| -12% | -$587K | 0.41% | 44 |
|
|
2020
Q2 | $4.41M | Sell |
59,938
-63,411
| -51% | -$4.77M | 0.41% | 48 |
|
|
2020
Q1 | $8.11M | Buy |
123,349
+16,759
| +16% | +$1.36M | 1.32% | 12 |
|
|
2019
Q4 | $9.37M | Buy |
106,590
+2,990
| +3% | +$255K | 1.5% | 12 |
|
|
2019
Q3 | $9.16M | Buy |
103,600
+9,012
| +10% | +$836K | 1.35% | 14 |
|
|
2019
Q2 | $7.93M | Buy |
94,588
+3,125
| +3% | +$245K | 1.17% | 19 |
|
|
2019
Q1 | $6.8M | Buy |
91,463
+603
| +0.7% | +$41.4K | 0.92% | 20 |
|
|
2018
Q4 | $5.85M | Buy |
90,860
+5,372
| +6% | +$336K | 0.89% | 18 |
|
|
2018
Q3 | $4.86M | Sell |
85,488
-5,092
| -6% | -$269K | 0.46% | 29 |
|
|
2018
Q2 | $4.42M | Sell |
90,580
-706
| -0.8% | -$40.1K | 0.63% | 36 |
|
|
2018
Q1 | $5.29M | Buy |
91,286
+17,050
| +23% | +$986K | 0.74% | 25 |
|
|
2017
Q4 | $4.26M | Sell |
74,236
-8,017
| -10% | -$454K | 0.68% | 33 |
|
|
2017
Q3 | $4.42M | Buy |
82,253
+3,722
| +5% | +$206K | 0.64% | 37 |
|
|
2017
Q2 | $4.58M | Buy |
78,531
+1,200
| +2% | +$72.6K | 0.7% | 37 |
|
|
2017
Q1 | $4.51M | Sell |
77,331
-3,600
| -4% | -$204K | 0.69% | 37 |
|
|
2016
Q4 | $4.49M | Buy |
80,931
+18,355
| +29% | +$1.02M | 0.73% | 34 |
|
|
2016
Q3 | $3.39M | Sell |
62,576
-3,502
| -5% | -$196K | 0.51% | 45 |
|
|
2016
Q2 | $3.77M | Buy |
66,078
+10,453
| +19% | +$594K | 0.6% | 37 |
|
|
2016
Q1 | $3.32M | Buy |
55,625
+17,915
| +48% | +$1.04M | 0.28% | 47 |
|
|
2015
Q4 | $2.26M | Buy |
37,710
+367
| +1% | +$22.4K | 0.36% | 76 |
|
|
2015
Q3 | $2.12M | Buy |
37,343
+6,293
| +20% | +$353K | 0.34% | 79 |
|
|
2015
Q2 | $1.67M | Buy |
31,050
+26,736
| +620% | +$1.36M | 0.26% | 92 |
|
|
2015
Q1 | $204K | Sell |
4,314
-3,394
| -44% | -$152K | 0.03% | 281 |
|
|
2014
Q4 | $316K | Buy |
+7,708
| New | +$301K | 0.06% | 183 |
|
Other funds holding SBUX
