Grassi Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,632
| Closed | -$594K | – | 134 |
|
|
2024
Q2 | $594K | Sell |
7,632
-1,500
| -16% | -$117K | 0.05% | 90 |
|
|
2024
Q1 | $835K | Sell |
9,132
-200
| -2% | -$18.3K | 0.08% | 79 |
|
|
2023
Q4 | $896K | Hold |
9,332
| – | – | 0.09% | 76 |
|
|
2023
Q3 | $852K | Hold |
9,332
| – | – | 0.1% | 80 |
|
|
2023
Q2 | $924K | Hold |
9,332
| – | – | 0.1% | 81 |
|
|
2023
Q1 | $972K | Hold |
9,332
| – | – | 0.12% | 77 |
|
|
2022
Q4 | $926K | Sell |
9,332
-100
| -1% | -$9.92K | 0.12% | 76 |
|
|
2022
Q3 | $795K | Buy |
9,432
+200
| +2% | +$16.9K | 0.12% | 84 |
|
|
2022
Q2 | $705K | Sell |
9,232
-1,125
| -11% | -$85.9K | 0.09% | 89 |
|
|
2022
Q1 | $942K | Sell |
10,357
-125
| -1% | -$11.4K | 0.1% | 88 |
|
|
2021
Q4 | $1.23M | Buy |
10,482
+310
| +3% | +$36.3K | 0.12% | 84 |
|
|
2021
Q3 | $1.12M | Buy |
10,172
+250
| +3% | +$27.6K | 0.13% | 86 |
|
|
2021
Q2 | $1.11M | Buy |
9,922
+100
| +1% | +$11.2K | 0.12% | 84 |
|
|
2021
Q1 | $1.07M | Sell |
9,822
-75
| -0.8% | -$8.19K | 0.12% | 83 |
|
|
2020
Q4 | $1.06M | Buy |
9,897
+1,360
| +16% | +$146K | 0.13% | 81 |
|
|
2020
Q3 | $733K | Buy |
8,537
+5,250
| +160% | +$451K | 0.1% | 86 |
|
|
2020
Q2 | $242K | Buy |
+3,287
| New | +$242K | 0.03% | 113 |
|
|
2018
Q1 | – | Sell |
-31,951
| Closed | -$1.84M | – | 123 |
|
|
2017
Q4 | $1.84M | Sell |
31,951
-1,000
| -3% | -$57.4K | 0.3% | 69 |
|
|
2017
Q3 | $1.77M | Sell |
32,951
-150
| -0.5% | -$8.06K | 0.3% | 67 |
|
|
2017
Q2 | $1.93M | Buy |
33,101
+1,250
| +4% | +$72.9K | 0.34% | 71 |
|
|
2017
Q1 | $1.86M | Sell |
31,851
-800
| -2% | -$46.7K | 0.32% | 72 |
|
|
2016
Q4 | $1.81M | Buy |
32,651
+1,645
| +5% | +$91.3K | 0.33% | 69 |
|
|
2016
Q3 | $1.68M | Buy |
31,006
+825
| +3% | +$44.7K | 0.32% | 69 |
|
|
2016
Q2 | $1.72M | Buy |
30,181
+775
| +3% | +$44.3K | 0.33% | 70 |
|
|
2016
Q1 | $1.76M | Sell |
29,406
-3,568
| -11% | -$213K | 0.35% | 74 |
|
|
2015
Q4 | $1.98M | Sell |
32,974
-862
| -3% | -$51.7K | 0.4% | 76 |
|
|
2015
Q3 | $1.92M | Buy |
33,836
+200
| +0.6% | +$11.4K | 0.41% | 73 |
|
|
2015
Q2 | $1.8M | Buy |
33,636
+1,100
| +3% | +$59K | 0.34% | 82 |
|
|
2015
Q1 | $1.54M | Buy |
32,536
+4,744
| +17% | +$225K | 0.29% | 88 |
|
|
2014
Q4 | $1.14M | Buy |
27,792
+7,890
| +40% | +$324K | 0.2% | 92 |
|
|
2014
Q3 | $751K | Buy |
19,902
+250
| +1% | +$9.43K | 0.14% | 100 |
|
|
2014
Q2 | $760K | Buy |
19,652
+1,482
| +8% | +$57.3K | 0.17% | 98 |
|
|
2014
Q1 | $667K | Buy |
18,170
+2,650
| +17% | +$97.3K | 0.16% | 100 |
|
|
2013
Q4 | $608K | Buy |
+15,520
| New | +$608K | 0.15% | 101 |
|