Highlander Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $91.4K | Hold |
1,000
| – | – | 0.03% | 301 |
|
2023
Q4 | $96K | Hold |
1,000
| – | – | 0.03% | 307 |
|
2023
Q3 | $91K | Hold |
1,000
| – | – | 0.04% | 290 |
|
2023
Q2 | $99K | Sell |
1,000
-50
| -5% | -$4.95K | 0.05% | 238 |
|
2023
Q1 | $109K | Hold |
1,050
| – | – | 0.05% | 219 |
|
2022
Q4 | $104K | Hold |
1,050
| – | – | 0.05% | 216 |
|
2022
Q3 | $88K | Hold |
1,050
| – | – | 0.05% | 218 |
|
2022
Q2 | $80K | Hold |
1,050
| – | – | 0.04% | 229 |
|
2022
Q1 | $96K | Hold |
1,050
| – | – | 0.04% | 223 |
|
2021
Q4 | $123K | Hold |
1,050
| – | – | 0.06% | 194 |
|
2021
Q3 | $116K | Hold |
1,050
| – | – | 0.06% | 197 |
|
2021
Q2 | $117K | Buy |
1,050
+50
| +5% | +$5.57K | 0.06% | 209 |
|
2021
Q1 | $109K | Hold |
1,000
| – | – | 0.06% | 203 |
|
2020
Q4 | $107K | Hold |
1,000
| – | – | 0.06% | 202 |
|
2020
Q3 | $86K | Hold |
1,000
| – | – | 0.05% | 221 |
|
2020
Q2 | $74K | Buy |
1,000
+800
| +400% | +$59.2K | 0.05% | 228 |
|
2020
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 460 |
|
2017
Q3 | – | Sell |
-500
| Closed | -$29K | – | 765 |
|
2017
Q2 | $29K | Hold |
500
| – | – | 0.02% | 440 |
|
2017
Q1 | $29K | Hold |
500
| – | – | 0.02% | 438 |
|
2016
Q4 | $28K | Hold |
500
| – | – | 0.02% | 450 |
|
2016
Q3 | $27K | Hold |
500
| – | – | 0.02% | 465 |
|
2016
Q2 | $29K | Hold |
500
| – | – | 0.03% | 454 |
|
2016
Q1 | $30K | Hold |
500
| – | – | 0.03% | 447 |
|
2015
Q4 | $30K | Buy |
+500
| New | +$30K | 0.03% | 451 |
|