GA
Geneva Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $160M | Buy |
2,750,639
+63,041
| +2% | +$3.68M | 2.76% | 4 |
|
|
2017
Q1 | $157M | Sell |
2,687,598
-58,498
| -2% | -$3.42M | 2.8% | 3 |
|
|
2016
Q4 | $152M | Sell |
2,746,096
-97,870
| -3% | -$5.43M | 2.98% | 2 |
|
|
2016
Q3 | $154M | Sell |
2,843,966
-220,379
| -7% | -$11.9M | 2.89% | 3 |
|
|
2016
Q2 | $175M | Sell |
3,064,345
-88,733
| -3% | -$5.07M | 3.46% | 2 |
|
|
2016
Q1 | $188M | Buy |
3,153,078
+179,864
| +6% | +$10.7M | 3.79% | 1 |
|
|
2015
Q4 | $178M | Buy |
2,973,214
+222,798
| +8% | +$13.4M | 3.43% | 1 |
|
|
2015
Q3 | $156M | Sell |
2,750,416
-63,162
| -2% | -$3.59M | 3.15% | 1 |
|
|
2015
Q2 | $151M | Buy |
2,813,578
+1,409,204
| +100% | +$75.6M | 2.7% | 1 |
|
|
2015
Q1 | $133M | Buy |
1,404,374
+314,996
| +29% | +$29.8M | 2.41% | 2 |
|
|
2014
Q4 | $89.4M | Buy |
1,089,378
+83,342
| +8% | +$6.84M | 1.66% | 8 |
|
|
2014
Q3 | $75.9M | Buy |
1,006,036
+225,526
| +29% | +$17M | 1.43% | 17 |
|
|
2014
Q2 | $60.4M | Sell |
780,510
-52,672
| -6% | -$4.08M | 1.1% | 30 |
|
|
2014
Q1 | $61.1M | Sell |
833,182
-26,919
| -3% | -$1.98M | 1.12% | 32 |
|
|
2013
Q4 | $67.4M | Buy |
860,101
+7,249
| +0.8% | +$568K | 1.24% | 29 |
|
|
2013
Q3 | $65.6M | Sell |
852,852
-4,774
| -0.6% | -$367K | 1.36% | 23 |
|
|
2013
Q2 | $56.2M | Buy |
+857,626
| New | +$56.2M | 1.31% | 31 |
|