HighTower Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.82M | Buy |
68,583
+186
| +0.3% | +$18.5K | 0.67% | 32 |
|
|
2022
Q4 | $6.74M | Buy |
68,397
+48
| +0.1% | +$4.73K | 0.65% | 32 |
|
|
2022
Q3 | $5.76M | Buy |
68,349
+2,842
| +4% | +$239K | 0.63% | 33 |
|
|
2022
Q2 | $5.26K | Buy |
65,507
+7,825
| +14% | +$628 | 0.55% | 38 |
|
|
2022
Q1 | $5.25M | Sell |
57,682
-975
| -2% | -$88.7K | 0.5% | 38 |
|
|
2021
Q4 | $6.86M | Buy |
58,657
+370
| +0.6% | +$43.3K | 0.67% | 33 |
|
|
2021
Q3 | $6.43M | Sell |
58,287
-198
| -0.3% | -$21.8K | 0.79% | 33 |
|
|
2021
Q2 | $6.54M | Buy |
58,485
+106
| +0.2% | +$11.9K | 0.8% | 34 |
|
|
2021
Q1 | $6.38M | Sell |
58,379
-544
| -0.9% | -$59.4K | 0.85% | 32 |
|
|
2020
Q4 | $6.3M | Sell |
58,923
-783
| -1% | -$83.8K | 0.9% | 31 |
|
|
2020
Q3 | $5.13M | Buy |
59,706
+95
| +0.2% | +$8.16K | 0.81% | 35 |
|
|
2020
Q2 | $4.39M | Buy |
59,611
+2,204
| +4% | +$162K | 0.67% | 37 |
|
|
2020
Q1 | $3.77M | Sell |
57,407
-39
| -0.1% | -$2.56K | 0.66% | 41 |
|
|
2019
Q4 | $5.05M | Sell |
57,446
-200
| -0.3% | -$17.6K | 0.62% | 39 |
|
|
2019
Q3 | $5.1M | Buy |
57,646
+601
| +1% | +$53.1K | 0.64% | 36 |
|
|
2019
Q2 | $4.78M | Sell |
57,045
-31,095
| -35% | -$2.61M | 0.6% | 36 |
|
|
2019
Q1 | $6.55M | Hold |
88,140
| – | – | 0.84% | 26 |
|
|
2018
Q4 | $5.68M | Sell |
88,140
-38,730
| -31% | -$2.49M | 0.82% | 28 |
|
|
2018
Q3 | $7.21M | Buy |
126,870
+4,160
| +3% | +$236K | 0.8% | 27 |
|
|
2018
Q2 | $5.99M | Hold |
122,710
| – | – | 0.69% | 29 |
|
|
2018
Q1 | $7.1M | Buy |
122,710
+7,700
| +7% | +$446K | 0.87% | 27 |
|
|
2017
Q4 | $6.61M | Sell |
115,010
-2,400
| -2% | -$138K | 0.74% | 29 |
|
|
2017
Q3 | $6.31M | Sell |
117,410
-1,800
| -2% | -$96.7K | 0.75% | 29 |
|
|
2017
Q2 | $6.95M | Buy |
119,210
+42,815
| +56% | +$2.5M | 0.8% | 28 |
|
|
2017
Q1 | $4.46M | Buy |
76,395
+65
| +0.1% | +$3.8K | 0.51% | 35 |
|
|
2016
Q4 | $4.24M | Buy |
76,330
+5,380
| +8% | +$299K | 0.47% | 33 |
|
|
2016
Q3 | $3.84M | Buy |
70,950
+2,150
| +3% | +$116K | 0.43% | 35 |
|
|
2016
Q2 | $3.93M | Buy |
68,800
+25,500
| +59% | +$1.46M | 0.42% | 33 |
|
|
2016
Q1 | $2.59M | Buy |
43,300
+12,160
| +39% | +$726K | 0.32% | 40 |
|
|
2015
Q4 | $1.87M | Buy |
+31,140
| New | +$1.87M | 0.25% | 45 |
|