HL
Harding Loevner’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-578
| Closed | -$49K | – | 147 |
|
|
2022
Q3 | $49K | Hold |
578
| – | – | ﹤0.01% | 99 |
|
|
2022
Q2 | $44K | Hold |
578
| – | – | ﹤0.01% | 102 |
|
|
2022
Q1 | $42K | Hold |
578
| – | – | ﹤0.01% | 106 |
|
|
2021
Q4 | $68K | Hold |
578
| – | – | ﹤0.01% | 101 |
|
|
2021
Q3 | $64K | Hold |
578
| – | – | ﹤0.01% | 95 |
|
|
2021
Q2 | $65K | Hold |
578
| – | – | ﹤0.01% | 98 |
|
|
2021
Q1 | $63K | Hold |
578
| – | – | ﹤0.01% | 106 |
|
|
2020
Q4 | $62K | Hold |
578
| – | – | ﹤0.01% | 99 |
|
|
2020
Q3 | $50K | Buy |
+578
| New | +$50K | ﹤0.01% | 139 |
|
|
2018
Q2 | – | Sell |
-2,336,963
| Closed | -$135M | – | 151 |
|
|
2018
Q1 | $135M | Sell |
2,336,963
-15,942
| -0.7% | -$923K | 0.7% | 52 |
|
|
2017
Q4 | $135M | Sell |
2,352,905
-56,653
| -2% | -$3.25M | 0.77% | 50 |
|
|
2017
Q3 | $129M | Buy |
+2,409,558
| New | +$129M | 0.74% | 51 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 108 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 120 |
|