GG
Gofen & Glossberg’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $42.5M | Sell |
428,533
-1,674
| -0.4% | -$166K | 1.09% | 23 |
|
|
2022
Q3 | $36.2M | Sell |
430,207
-3,598
| -0.8% | -$303K | 1.02% | 24 |
|
|
2022
Q2 | $33.1M | Buy |
433,805
+10,440
| +2% | +$798K | 0.88% | 30 |
|
|
2022
Q1 | $38.5M | Buy |
423,365
+16,737
| +4% | +$1.52M | 0.88% | 31 |
|
|
2021
Q4 | $47.6M | Sell |
406,628
-2,334
| -0.6% | -$273K | 1.03% | 26 |
|
|
2021
Q3 | $45.1M | Sell |
408,962
-2,510
| -0.6% | -$277K | 1.06% | 25 |
|
|
2021
Q2 | $46M | Sell |
411,472
-9,294
| -2% | -$1.04M | 1.09% | 24 |
|
|
2021
Q1 | $46M | Sell |
420,766
-7,187
| -2% | -$785K | 1.18% | 22 |
|
|
2020
Q4 | $45.8M | Sell |
427,953
-1,551
| -0.4% | -$166K | 1.25% | 21 |
|
|
2020
Q3 | $36.9M | Buy |
429,504
+3,812
| +0.9% | +$328K | 1.14% | 26 |
|
|
2020
Q2 | $31.3M | Buy |
425,692
+5,079
| +1% | +$374K | 1.05% | 27 |
|
|
2020
Q1 | $27.7M | Buy |
420,613
+19,230
| +5% | +$1.26M | 1.08% | 26 |
|
|
2019
Q4 | $35.3M | Sell |
401,383
-9,157
| -2% | -$805K | 1.12% | 26 |
|
|
2019
Q3 | $36.3M | Sell |
410,540
-4,265
| -1% | -$377K | 1.22% | 24 |
|
|
2019
Q2 | $34.8M | Sell |
414,805
-5,933
| -1% | -$497K | 1.19% | 24 |
|
|
2019
Q1 | $31.3M | Sell |
420,738
-15,913
| -4% | -$1.18M | 1.11% | 26 |
|
|
2018
Q4 | $28.1M | Sell |
436,651
-7,197
| -2% | -$463K | 1.11% | 26 |
|
|
2018
Q3 | $25.2M | Sell |
443,848
-35,554
| -7% | -$2.02M | 0.87% | 36 |
|
|
2018
Q2 | $23.4M | Sell |
479,402
-15,485
| -3% | -$756K | 0.87% | 35 |
|
|
2018
Q1 | $28.6M | Sell |
494,887
-24,826
| -5% | -$1.44M | 1.07% | 23 |
|
|
2017
Q4 | $29.8M | Buy |
519,713
+2,004
| +0.4% | +$115K | 1.07% | 22 |
|
|
2017
Q3 | $27.8M | Buy |
517,709
+7,649
| +1% | +$411K | 1.03% | 24 |
|
|
2017
Q2 | $29.7M | Sell |
510,060
-9,068
| -2% | -$529K | 1.13% | 23 |
|
|
2017
Q1 | $30.3M | Sell |
519,128
-19,567
| -4% | -$1.14M | 1.19% | 23 |
|
|
2016
Q4 | $29.9M | Sell |
538,695
-7,961
| -1% | -$442K | 1.22% | 23 |
|
|
2016
Q3 | $29.6M | Sell |
546,656
-7,163
| -1% | -$388K | 1.23% | 22 |
|
|
2016
Q2 | $31.6M | Buy |
553,819
+268
| +0% | +$15.3K | 1.32% | 20 |
|
|
2016
Q1 | $33M | Sell |
553,551
-2,189
| -0.4% | -$131K | 1.41% | 17 |
|
|
2015
Q4 | $33.4M | Sell |
555,740
-9,741
| -2% | -$585K | 1.45% | 17 |
|
|
2015
Q3 | $32.1M | Sell |
565,481
-8,554
| -1% | -$486K | 1.46% | 18 |
|
|
2015
Q2 | $30.8M | Buy |
574,035
+285,253
| +99% | +$15.3M | 1.3% | 22 |
|
|
2015
Q1 | $27.3M | Buy |
288,782
+40
| +0% | +$3.79K | 1.18% | 27 |
|
|
2014
Q4 | $23.7M | Sell |
288,742
-1,897
| -0.7% | -$156K | 1.02% | 26 |
|
|
2014
Q3 | $21.9M | Sell |
290,639
-1,205
| -0.4% | -$90.9K | 0.97% | 27 |
|
|
2014
Q2 | $22.6M | Sell |
291,844
-3,564
| -1% | -$276K | 1% | 24 |
|
|
2014
Q1 | $21M | Buy |
295,408
+546
| +0.2% | +$38.7K | 0.98% | 24 |
|
|
2013
Q4 | $23.1M | Sell |
294,862
-2,046
| -0.7% | -$160K | 1.08% | 22 |
|
|
2013
Q3 | $22.9M | Sell |
296,908
-4,194
| -1% | -$323K | 1.18% | 20 |
|
|
2013
Q2 | $19.7M | Buy |
+301,102
| New | +$19.7M | 1.07% | 21 |
|