Horan Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,470
| Closed | -$146K | – | 538 |
|
|
2023
Q2 | $146K | Hold |
1,470
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $153K | Buy |
1,470
+154
| +12% | +$16K | 0.08% | 124 |
|
|
2022
Q4 | $131K | Buy |
1,316
+124
| +10% | +$11.7K | 0.07% | 132 |
|
|
2022
Q3 | $100K | Buy |
1,192
+1
| +0.1% | +$85 | 0.06% | 137 |
|
|
2022
Q2 | $96K | Buy |
1,191
+1
| +0.1% | +$77 | 0.06% | 133 |
|
|
2022
Q1 | $108K | Hold |
1,190
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $139K | Buy |
+1,190
| New | +$134K | 0.08% | 112 |
|
|
2021
Q2 | $127K | Buy |
1,137
+10
| +0.9% | +$1.13K | 0.09% | 108 |
|
|
2021
Q1 | $123K | Buy |
1,127
+55
| +5% | +$5.78K | 0.11% | 75 |
|
|
2020
Q4 | $115K | Buy |
1,072
+3
| +0.3% | +$286 | 0.1% | 73 |
|
|
2020
Q3 | $92K | Buy |
1,069
+65
| +6% | +$5.18K | 0.09% | 69 |
|
|
2020
Q2 | $74K | Buy |
1,004
+100
| +11% | +$7.51K | 0.08% | 56 |
|
|
2020
Q1 | $59K | Buy |
+904
| New | +$73.1K | 0.08% | 60 |
|
|
2019
Q4 | – | Sell |
-904
| Closed | -$80K | – | 195 |
|
|
2019
Q3 | $80K | Sell |
904
-50
| -5% | -$4.64K | 0.09% | 54 |
|
|
2019
Q2 | $80K | Buy |
954
+50
| +6% | +$3.92K | 0.09% | 51 |
|
|
2019
Q1 | $67K | Hold |
904
| – | – | 0.07% | 51 |
|
|
2018
Q4 | $57K | Hold |
904
| – | – | 0.07% | 53 |
|
|
2018
Q3 | $53K | Sell |
904
-83
| -8% | -$4.39K | 0.05% | 52 |
|
|
2018
Q2 | $51K | Sell |
987
-117
| -11% | -$6.64K | 0.05% | 55 |
|
|
2018
Q1 | $65K | Hold |
1,104
| – | – | 0.06% | 48 |
|
|
2017
Q4 | $67K | Buy |
1,104
+1
| +0.1% | +$57 | 0.06% | 49 |
|
|
2017
Q3 | $62K | Sell |
1,103
-40
| -3% | -$2.22K | 0.06% | 47 |
|
|
2017
Q2 | $67K | Sell |
1,143
-50
| -4% | -$3.02K | 0.07% | 42 |
|
|
2017
Q1 | $69K | Buy |
+1,193
| New | +$67.5K | 0.08% | 43 |
|
|
2016
Q4 | – | Sell |
-1,627
| Closed | -$86K | – | 125 |
|
|
2016
Q3 | $86K | Buy |
+1,627
| New | +$91K | 0.12% | 32 |
|
Other funds holding SBUX
