High Falls Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,551
| Closed | -$649K | – | 126 |
|
|
2021
Q4 | $649K | Buy |
5,551
+944
| +20% | +$110K | 0.17% | 57 |
|
|
2021
Q3 | $508K | Buy |
4,607
+3
| +0.1% | +$331 | 0.14% | 73 |
|
|
2021
Q2 | $515K | Buy |
4,604
+973
| +27% | +$109K | 0.14% | 74 |
|
|
2021
Q1 | $397K | Buy |
3,631
+1,004
| +38% | +$110K | 0.11% | 79 |
|
|
2020
Q4 | $281K | Buy |
+2,627
| New | +$281K | 0.08% | 87 |
|
|
2020
Q1 | – | Sell |
-6,209
| Closed | -$546K | – | 95 |
|
|
2019
Q4 | $546K | Buy |
6,209
+1
| +0% | +$88 | 0.15% | 58 |
|
|
2019
Q3 | $549K | Buy |
6,208
+994
| +19% | +$87.9K | 0.17% | 56 |
|
|
2019
Q2 | $437K | Buy |
5,214
+208
| +4% | +$17.4K | 0.14% | 57 |
|
|
2019
Q1 | $372K | Hold |
5,006
| – | – | 0.13% | 63 |
|
|
2018
Q4 | $322K | Buy |
5,006
+1
| +0% | +$64 | 0.12% | 53 |
|
|
2018
Q3 | $284K | Sell |
5,005
-2,544
| -34% | -$144K | 0.1% | 70 |
|
|
2018
Q2 | $369K | Sell |
7,549
-433
| -5% | -$21.2K | 0.13% | 66 |
|
|
2018
Q1 | $462K | Sell |
7,982
-216
| -3% | -$12.5K | 0.17% | 51 |
|
|
2017
Q4 | $471K | Sell |
8,198
-120
| -1% | -$6.89K | 0.17% | 53 |
|
|
2017
Q3 | $447K | Buy |
8,318
+1,990
| +31% | +$107K | 0.17% | 51 |
|
|
2017
Q2 | $369K | Sell |
6,328
-84
| -1% | -$4.9K | 0.14% | 54 |
|
|
2017
Q1 | $374K | Buy |
6,412
+1,585
| +33% | +$92.5K | 0.16% | 55 |
|
|
2016
Q4 | $268K | Buy |
+4,827
| New | +$268K | 0.12% | 69 |
|
|
2016
Q3 | – | Sell |
-35,168
| Closed | -$2.11M | – | 128 |
|
|
2016
Q2 | $2.11M | Buy |
35,168
+26,180
| +291% | +$1.57M | 0.6% | 21 |
|
|
2016
Q1 | $537K | Sell |
8,988
-26,180
| -74% | -$1.56M | 0.19% | 52 |
|
|
2015
Q4 | $2.11M | Buy |
+35,168
| New | +$2.11M | 0.6% | 21 |
|