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