Hillsdale Investment Management’s Starbucks SBUX Stock Holding History

Hillsdale Investment Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,419	Closed	-$312K	–	683
2024 Q1	$312K	Buy	3,419 +150	+5%	+$13.7K	0.02%	350
2023 Q4	$314K	Buy	3,269 +180	+6%	+$17.3K	0.03%	340
2023 Q3	$282K	Buy	3,089 +2,454	+386%	+$224K	0.03%	334
2023 Q2	$62.9K	Hold	635	–	–	0.01%	399
2023 Q1	$66.1K	Sell	635 -750	-54%	-$78.1K	0.01%	489
2022 Q4	$137K	Buy	1,385 +1,060	+326%	+$105K	0.01%	422
2022 Q3	$27K	Buy	+325	New	+$27K	﹤0.01%	476
2022 Q2	–	Sell	-1,168	Closed	-$106K	–	611
2022 Q1	$106K	Buy	1,168 +589	+102%	+$53.5K	0.01%	433
2021 Q4	$68K	Sell	579 -506	-47%	-$59.4K	﹤0.01%	469
2021 Q3	$120K	Buy	1,085 +635	+141%	+$70.2K	0.01%	427
2021 Q2	$50K	Buy	+450	New	+$50K	﹤0.01%	466
2021 Q1	–	Sell	-520	Closed	-$56K	–	663
2020 Q4	$56K	Hold	520	–	–	0.01%	431
2020 Q3	$45K	Hold	520	–	–	﹤0.01%	437
2020 Q2	$38K	Buy	+520	New	+$38K	﹤0.01%	444
2020 Q1	–	Sell	-1,310	Closed	-$115K	–	664
2019 Q4	$115K	Sell	1,310 -5,380	-80%	-$472K	0.01%	414
2019 Q3	$591K	Sell	6,690 -1,610	-19%	-$142K	0.05%	300
2019 Q2	$695K	Sell	8,300 -30	-0.4%	-$2.51K	0.07%	272
2019 Q1	$619K	Buy	8,330 +8,230	+8,230%	+$612K	0.06%	216
2018 Q4	$6K	Buy	+100	New	+$6K	﹤0.01%	489
2017 Q2	–	Sell	-1,050	Closed	-$62K	–	524
2017 Q1	$62K	Hold	1,050	–	–	0.01%	302
2016 Q4	$58K	Sell	1,050 -5,800	-85%	-$320K	0.01%	308
2016 Q3	$371K	Hold	6,850	–	–	0.1%	210
2016 Q2	$392K	Sell	6,850 -500	-7%	-$28.6K	0.11%	173
2016 Q1	$439K	Sell	7,350 -1,090	-13%	-$65.1K	0.15%	116
2015 Q4	$507K	Hold	8,440	–	–	0.19%	75
2015 Q3	$480K	Hold	8,440	–	–	0.16%	103
2015 Q2	$452K	Buy	+8,440	New	+$452K	0.14%	134
2014 Q1	–	Sell	-5,200	Closed	-$204K	–	572
2013 Q4	$204K	Buy	5,200 +3,200	+160%	+$126K	0.06%	303
2013 Q3	$77K	Buy	+2,000	New	+$77K	0.02%	376