Haverford Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,855
| Closed | -$6.57M | – | 45 |
|
|
2024
Q1 | $6.57M | Sell |
71,855
-234
| -0.3% | -$21.4K | 1.89% | 28 |
|
|
2023
Q4 | $6.92M | Buy |
72,089
+194
| +0.3% | +$18.6K | 2.07% | 26 |
|
|
2023
Q3 | $6.56M | Sell |
71,895
-173
| -0.2% | -$15.8K | 2.12% | 25 |
|
|
2023
Q2 | $7.14M | Sell |
72,068
-267
| -0.4% | -$26.4K | 2.13% | 26 |
|
|
2023
Q1 | $7.53M | Sell |
72,335
-204
| -0.3% | -$21.2K | 2.35% | 25 |
|
|
2022
Q4 | $7.2M | Buy |
72,539
+243
| +0.3% | +$24.1K | 1.98% | 25 |
|
|
2022
Q3 | $6.09M | Sell |
72,296
-15
| -0% | -$1.26K | 1.87% | 25 |
|
|
2022
Q2 | $5.52M | Sell |
72,311
-2,723
| -4% | -$208K | 1.61% | 28 |
|
|
2022
Q1 | $6.83M | Sell |
75,034
-826
| -1% | -$75.1K | 1.68% | 27 |
|
|
2021
Q4 | $8.87M | Sell |
75,860
-2,293
| -3% | -$268K | 2.01% | 21 |
|
|
2021
Q3 | $8.62M | Sell |
78,153
-62
| -0.1% | -$6.84K | 2.1% | 21 |
|
|
2021
Q2 | $8.75M | Sell |
78,215
-474
| -0.6% | -$53K | 2.14% | 22 |
|
|
2021
Q1 | $8.6M | Sell |
78,689
-482
| -0.6% | -$52.7K | 2.25% | 21 |
|
|
2020
Q4 | $8.47M | Sell |
79,171
-67
| -0.1% | -$7.17K | 2.31% | 21 |
|
|
2020
Q3 | $6.81M | Buy |
79,238
+96
| +0.1% | +$8.25K | 2.09% | 23 |
|
|
2020
Q2 | $5.82M | Buy |
79,142
+9,913
| +14% | +$729K | 1.96% | 23 |
|
|
2020
Q1 | $4.55M | Buy |
69,229
+5,829
| +9% | +$383K | 1.84% | 23 |
|
|
2019
Q4 | $5.57M | Sell |
63,400
-2,430
| -4% | -$214K | 1.77% | 23 |
|
|
2019
Q3 | $5.82M | Sell |
65,830
-386
| -0.6% | -$34.1K | 1.98% | 21 |
|
|
2019
Q2 | $5.55M | Sell |
66,216
-321
| -0.5% | -$26.9K | 1.93% | 23 |
|
|
2019
Q1 | $4.95M | Sell |
66,537
-2,484
| -4% | -$185K | 1.77% | 26 |
|
|
2018
Q4 | $4.45M | Sell |
69,021
-8,155
| -11% | -$525K | 1.83% | 25 |
|
|
2018
Q3 | $4.39M | Buy |
77,176
+14,330
| +23% | +$815K | 1.56% | 25 |
|
|
2018
Q2 | $3.07M | Buy |
62,846
+3,197
| +5% | +$156K | 1.15% | 29 |
|
|
2018
Q1 | $3.45M | Buy |
59,649
+4,961
| +9% | +$287K | 1.31% | 29 |
|
|
2017
Q4 | $3.14M | Sell |
54,688
-2,434
| -4% | -$140K | 1.15% | 30 |
|
|
2017
Q3 | $3.07M | Sell |
57,122
-574
| -1% | -$30.8K | 1.2% | 30 |
|
|
2017
Q2 | $3.36M | Buy |
57,696
+6,715
| +13% | +$392K | 1.37% | 28 |
|
|
2017
Q1 | $2.98M | Buy |
+50,981
| New | +$2.98M | 1.23% | 28 |
|