Gamble Jones Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $725K | Sell |
7,310
-50
| -0.7% | -$4.96K | 0.05% | 130 |
|
|
2022
Q3 | $620K | Buy |
7,360
+112
| +2% | +$9.44K | 0.05% | 136 |
|
|
2022
Q2 | $554K | Sell |
7,248
-512
| -7% | -$39.1K | 0.04% | 146 |
|
|
2022
Q1 | $706K | Sell |
7,760
-28
| -0.4% | -$2.55K | 0.04% | 139 |
|
|
2021
Q4 | $911K | Buy |
7,788
+320
| +4% | +$37.4K | 0.05% | 125 |
|
|
2021
Q3 | $824K | Sell |
7,468
-5,338
| -42% | -$589K | 0.05% | 126 |
|
|
2021
Q2 | $1.43M | Sell |
12,806
-2,000
| -14% | -$224K | 0.09% | 105 |
|
|
2021
Q1 | $1.62M | Buy |
14,806
+305
| +2% | +$33.3K | 0.11% | 100 |
|
|
2020
Q4 | $1.55M | Sell |
14,501
-168
| -1% | -$18K | 0.11% | 98 |
|
|
2020
Q3 | $1.26M | Buy |
14,669
+2,046
| +16% | +$176K | 0.09% | 104 |
|
|
2020
Q2 | $929K | Hold |
12,623
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $830K | Buy |
12,623
+960
| +8% | +$63.1K | 0.08% | 113 |
|
|
2019
Q4 | $1.03M | Buy |
11,663
+3,350
| +40% | +$294K | 0.08% | 125 |
|
|
2019
Q3 | $735K | Sell |
8,313
-100
| -1% | -$8.84K | 0.06% | 135 |
|
|
2019
Q2 | $705K | Hold |
8,413
| – | – | 0.06% | 141 |
|
|
2019
Q1 | $625K | Sell |
8,413
-215
| -2% | -$16K | 0.06% | 146 |
|
|
2018
Q4 | $556K | Buy |
8,628
+129
| +2% | +$8.31K | 0.06% | 148 |
|
|
2018
Q3 | $483K | Sell |
8,499
-439
| -5% | -$24.9K | 0.04% | 162 |
|
|
2018
Q2 | $437K | Sell |
8,938
-200
| -2% | -$9.78K | 0.04% | 162 |
|
|
2018
Q1 | $529K | Sell |
9,138
-140
| -2% | -$8.11K | 0.05% | 155 |
|
|
2017
Q4 | $533K | Buy |
9,278
+26
| +0.3% | +$1.49K | 0.05% | 155 |
|
|
2017
Q3 | $497K | Sell |
9,252
-1,428
| -13% | -$76.7K | 0.05% | 156 |
|
|
2017
Q2 | $623K | Buy |
10,680
+150
| +1% | +$8.75K | 0.07% | 150 |
|
|
2017
Q1 | $615K | Sell |
10,530
-171
| -2% | -$9.99K | 0.06% | 149 |
|
|
2016
Q4 | $594K | Sell |
10,701
-1,989
| -16% | -$110K | 0.07% | 152 |
|
|
2016
Q3 | $687K | Buy |
12,690
+9
| +0.1% | +$487 | 0.07% | 144 |
|
|
2016
Q2 | $724K | Buy |
12,681
+109
| +0.9% | +$6.22K | 0.08% | 137 |
|
|
2016
Q1 | $751K | Buy |
12,572
+9
| +0.1% | +$538 | 0.08% | 135 |
|
|
2015
Q4 | $754K | Buy |
12,563
+8
| +0.1% | +$480 | 0.08% | 137 |
|
|
2015
Q3 | $714K | Sell |
12,555
-452
| -3% | -$25.7K | 0.08% | 139 |
|
|
2015
Q2 | $697K | Buy |
13,007
+7
| +0.1% | +$375 | 0.07% | 153 |
|
|
2015
Q1 | $616K | Buy |
13,000
+370
| +3% | +$17.5K | 0.06% | 154 |
|
|
2014
Q4 | $518K | Buy |
12,630
+10
| +0.1% | +$410 | 0.05% | 168 |
|
|
2014
Q3 | $476K | Sell |
12,620
-16
| -0.1% | -$603 | 0.05% | 168 |
|
|
2014
Q2 | $489K | Buy |
12,636
+392
| +3% | +$15.2K | 0.05% | 170 |
|
|
2014
Q1 | $449K | Buy |
12,244
+10
| +0.1% | +$367 | 0.05% | 167 |
|
|
2013
Q4 | $480K | Buy |
12,234
+1,554
| +15% | +$61K | 0.06% | 162 |
|
|
2013
Q3 | $411K | Buy |
10,680
+562
| +6% | +$21.6K | 0.05% | 172 |
|
|
2013
Q2 | $331K | Buy |
+10,118
| New | +$331K | 0.04% | 187 |
|