Howe & Rusling’s Starbucks SBUX Stock Holding History

Howe & Rusling’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-987	Closed	-$83K	–	885
2022 Q3	$83K	Sell	987 -84	-8%	-$7.06K	0.01%	279
2022 Q2	$82K	Buy	1,071 +518	+94%	+$39.7K	0.01%	269
2022 Q1	$50K	Hold	553	–	–	0.01%	317
2021 Q4	$65K	Hold	553	–	–	0.01%	297
2021 Q3	$61K	Buy	553 +96	+21%	+$10.6K	0.01%	291
2021 Q2	$51K	Hold	457	–	–	0.01%	295
2021 Q1	$50K	Hold	457	–	–	0.01%	292
2020 Q4	$49K	Buy	457 +105	+30%	+$11.3K	0.01%	280
2020 Q3	$30K	Hold	352	–	–	0.01%	314
2020 Q2	$26K	Sell	352 -635	-64%	-$46.9K	﹤0.01%	322
2020 Q1	$65K	Sell	987 -5,010	-84%	-$330K	0.01%	230
2019 Q4	$527K	Hold	5,997	–	–	0.09%	132
2019 Q3	$530K	Hold	5,997	–	–	0.09%	130
2019 Q2	$503K	Hold	5,997	–	–	0.09%	128
2019 Q1	$446K	Buy	5,997 +4,770	+389%	+$355K	0.08%	136
2018 Q4	$79K	Hold	1,227	–	–	0.02%	220
2018 Q3	$70K	Sell	1,227 -69,643	-98%	-$3.97M	0.01%	233
2018 Q2	$3.46M	Buy	70,870 +13,246	+23%	+$647K	0.63%	55
2018 Q1	$3.34M	Buy	57,624 +5,606	+11%	+$325K	0.6%	58
2017 Q4	$2.99M	Sell	52,018 -9,130	-15%	-$524K	0.54%	64
2017 Q3	$3.28M	Sell	61,148 -1,786	-3%	-$95.9K	0.61%	65
2017 Q2	$3.67M	Buy	62,934 +3,361	+6%	+$196K	0.75%	58
2017 Q1	$3.48M	Sell	59,573 -3,262	-5%	-$190K	0.7%	58
2016 Q4	$3.49M	Buy	62,835 +9,250	+17%	+$514K	0.77%	54
2016 Q3	$2.9M	Sell	53,585 -32,403	-38%	-$1.75M	0.62%	61
2016 Q2	$4.91M	Sell	85,988 -4,053	-5%	-$232K	1.08%	39
2016 Q1	$5.38M	Buy	90,041 +4,071	+5%	+$243K	1.21%	32
2015 Q4	$5.16M	Buy	85,970 +85,740	+37,278%	+$5.15M	1.18%	36
2015 Q3	$13K	Buy	230 +200	+667%	+$11.3K	﹤0.01%	458
2015 Q2	$2K	Sell	30 -19	-39%	-$1.27K	﹤0.01%	878
2015 Q1	$5K	Buy	49 +34	+227%	+$3.47K	﹤0.01%	620
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	863
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	847
2014 Q2	$1K	Sell	15 -569	-97%	-$37.9K	﹤0.01%	770
2014 Q1	$43K	Buy	584 +569	+3,793%	+$41.9K	0.01%	344
2013 Q4	$1K	Sell	15 -623	-98%	-$41.5K	﹤0.01%	756
2013 Q3	$49K	Buy	+638	New	+$49K	0.02%	326