Hedeker Wealth’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 |
-12,809
| Closed | -$1.17M | – | 94 |
|
2024
Q1 | $1.17M | Sell |
12,809
-8
| -0.1% | -$731 | 0.34% | 72 |
|
2023
Q4 | $1.23M | Sell |
12,817
-222
| -2% | -$21.3K | 0.39% | 68 |
|
2023
Q3 | $1.19M | Sell |
13,039
-77
| -0.6% | -$7.03K | 0.41% | 66 |
|
2023
Q2 | $1.3M | Sell |
13,116
-451
| -3% | -$44.7K | 0.43% | 70 |
|
2023
Q1 | $1.41M | Sell |
13,567
-6,540
| -33% | -$681K | 0.5% | 69 |
|
2022
Q4 | $1.99M | Sell |
20,107
-531
| -3% | -$52.7K | 0.75% | 55 |
|
2022
Q3 | $1.74M | Buy |
20,638
+4,592
| +29% | +$387K | 0.68% | 58 |
|
2022
Q2 | $1.29M | Sell |
16,046
-24,275
| -60% | -$1.95M | 0.45% | 56 |
|
2022
Q1 | $3.67M | Buy |
40,321
+6,208
| +18% | +$565K | 1.11% | 40 |
|
2021
Q4 | $3.99M | Sell |
34,113
-335
| -1% | -$39.2K | 1.16% | 35 |
|
2021
Q3 | $3.8M | Buy |
34,448
+8,719
| +34% | +$962K | 1.17% | 35 |
|
2021
Q2 | $2.88M | Buy |
25,729
+1,612
| +7% | +$180K | 0.9% | 45 |
|
2021
Q1 | $2.64M | Buy |
24,117
+592
| +3% | +$64.7K | 0.93% | 40 |
|
2020
Q4 | $2.52M | Buy |
23,525
+845
| +4% | +$90.4K | 0.88% | 42 |
|
2020
Q3 | $1.95M | Sell |
22,680
-6,893
| -23% | -$592K | 0.92% | 48 |
|
2020
Q2 | $2.18M | Buy |
29,573
+489
| +2% | +$36K | 1.12% | 37 |
|
2020
Q1 | $1.91M | Sell |
29,084
-914
| -3% | -$60.1K | 1.2% | 43 |
|
2019
Q4 | $2.64M | Buy |
29,998
+681
| +2% | +$59.9K | 1.41% | 35 |
|
2019
Q3 | $2.59M | Buy |
29,317
+365
| +1% | +$32.3K | 1.57% | 35 |
|
2019
Q2 | $2.43M | Buy |
28,952
+3,968
| +16% | +$333K | 1.54% | 33 |
|
2019
Q1 | $1.67M | Buy |
24,984
+2,450
| +11% | +$164K | 1.26% | 38 |
|
2018
Q4 | $1.45M | Sell |
22,534
-263
| -1% | -$16.9K | 1.16% | 40 |
|
2018
Q3 | $1.3M | Sell |
22,797
-73
| -0.3% | -$4.15K | 0.91% | 42 |
|
2018
Q2 | $1.12M | Sell |
22,870
-1,335
| -6% | -$65.2K | 0.86% | 44 |
|
2018
Q1 | $1.4M | Sell |
24,205
-489
| -2% | -$28.3K | 1.08% | 42 |
|
2017
Q4 | $1.42M | Buy |
24,694
+1,576
| +7% | +$90.5K | 1.1% | 43 |
|
2017
Q3 | $1.24M | Buy |
23,118
+4,791
| +26% | +$257K | 1.09% | 44 |
|
2017
Q2 | $1.07M | Buy |
18,327
+76
| +0.4% | +$4.43K | 1.03% | 43 |
|
2017
Q1 | $1.07M | Sell |
18,251
-1,918
| -10% | -$112K | 1.01% | 44 |
|
2016
Q4 | $1.12M | Buy |
20,169
+18,756
| +1,327% | +$1.04M | 0.92% | 45 |
|
2016
Q3 | $26.1K | Sell |
1,413
-13,604
| -91% | -$251K | 1.35% | 23 |
|
2016
Q2 | $857K | Buy |
+15,017
| New | +$857K | 0.75% | 51 |
|