Highland Private Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,498
| Closed | -$2.15M | – | 126 |
|
|
2022
Q3 | $2.15M | Buy |
25,498
+1,098
| +5% | +$92.5K | 0.35% | 38 |
|
|
2022
Q2 | $1.86M | Buy |
24,400
+507
| +2% | +$38.7K | 0.29% | 40 |
|
|
2022
Q1 | $2.17M | Buy |
23,893
+2,587
| +12% | +$235K | 0.29% | 38 |
|
|
2021
Q4 | $2.49M | Buy |
21,306
+898
| +4% | +$105K | 0.32% | 37 |
|
|
2021
Q3 | $2.25M | Buy |
20,408
+1,030
| +5% | +$114K | 0.32% | 37 |
|
|
2021
Q2 | $2.17M | Buy |
19,378
+271
| +1% | +$30.3K | 0.32% | 38 |
|
|
2021
Q1 | $2.09M | Buy |
19,107
+321
| +2% | +$35.1K | 0.34% | 36 |
|
|
2020
Q4 | $2.01M | Buy |
18,786
+45
| +0.2% | +$4.82K | 0.35% | 34 |
|
|
2020
Q3 | $1.61M | Sell |
18,741
-20
| -0.1% | -$1.72K | 0.32% | 34 |
|
|
2020
Q2 | $1.38M | Sell |
18,761
-395
| -2% | -$29.1K | 0.3% | 37 |
|
|
2020
Q1 | $1.26M | Sell |
19,156
-2,508
| -12% | -$165K | 0.34% | 35 |
|
|
2019
Q4 | $1.91M | Sell |
21,664
-581
| -3% | -$51.1K | 0.46% | 32 |
|
|
2019
Q3 | $1.97M | Sell |
22,245
-472
| -2% | -$41.7K | 0.55% | 27 |
|
|
2019
Q2 | $1.91M | Sell |
22,717
-98
| -0.4% | -$8.22K | 0.54% | 27 |
|
|
2019
Q1 | $1.7M | Sell |
22,815
-193
| -0.8% | -$14.3K | 0.53% | 28 |
|
|
2018
Q4 | $1.48M | Buy |
23,008
+737
| +3% | +$47.4K | 0.56% | 25 |
|
|
2018
Q3 | $1.27M | Sell |
22,271
-229
| -1% | -$13K | 0.42% | 26 |
|
|
2018
Q2 | $1.1M | Buy |
+22,500
| New | +$1.1M | 0.39% | 25 |
|
|
2018
Q1 | – | Sell |
-22,011
| Closed | -$1.26M | – | 145 |
|
|
2017
Q4 | $1.26M | Sell |
22,011
-63
| -0.3% | -$3.62K | 0.51% | 26 |
|
|
2017
Q3 | $1.19M | Buy |
22,074
+755
| +4% | +$40.6K | 0.51% | 26 |
|
|
2017
Q2 | $1.24M | Buy |
21,319
+3,080
| +17% | +$180K | 0.59% | 25 |
|
|
2017
Q1 | $1.07M | Sell |
18,239
-96
| -0.5% | -$5.61K | 0.55% | 26 |
|
|
2016
Q4 | $1.02M | Sell |
18,335
-259
| -1% | -$14.4K | 0.52% | 26 |
|
|
2016
Q3 | $1.01M | Buy |
18,594
+621
| +3% | +$33.6K | 0.52% | 26 |
|
|
2016
Q2 | $1.03M | Sell |
17,973
-34
| -0.2% | -$1.94K | 0.58% | 24 |
|
|
2016
Q1 | $1.08M | Sell |
18,007
-2,947
| -14% | -$176K | 0.64% | 22 |
|
|
2015
Q4 | $1.26M | Buy |
+20,954
| New | +$1.26M | 0.9% | 22 |
|