HoyleCohen’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $928K | Sell |
11,921
-1,207
| -9% | -$94K | 0.07% | 147 |
|
|
2024
Q1 | $1.2M | Sell |
13,128
-1,950
| -13% | -$178K | 0.09% | 135 |
|
|
2023
Q4 | $1.45M | Hold |
15,078
| – | – | 0.12% | 131 |
|
|
2023
Q3 | $1.38M | Sell |
15,078
-1,206
| -7% | -$110K | 0.13% | 125 |
|
|
2023
Q2 | $1.61M | Sell |
16,284
-248
| -2% | -$24.6K | 0.14% | 121 |
|
|
2023
Q1 | $1.72M | Sell |
16,532
-730
| -4% | -$76K | 0.16% | 118 |
|
|
2022
Q4 | $1.71M | Sell |
17,262
-192
| -1% | -$19K | 0.17% | 117 |
|
|
2022
Q3 | $1.47M | Sell |
17,454
-1,748
| -9% | -$147K | 0.16% | 113 |
|
|
2022
Q2 | $1.47M | Sell |
19,202
-883
| -4% | -$67.5K | 0.15% | 118 |
|
|
2022
Q1 | $1.83M | Buy |
20,085
+263
| +1% | +$23.9K | 0.16% | 115 |
|
|
2021
Q4 | $2.32M | Buy |
19,822
+3,314
| +20% | +$388K | 0.19% | 104 |
|
|
2021
Q3 | $1.82M | Sell |
16,508
-72
| -0.4% | -$7.94K | 0.17% | 112 |
|
|
2021
Q2 | $1.85K | Sell |
16,580
-135
| -0.8% | -$15 | 0.14% | 112 |
|
|
2021
Q1 | $1.83M | Buy |
16,715
+63
| +0.4% | +$6.88K | 0.19% | 112 |
|
|
2020
Q4 | $1.78M | Sell |
16,652
-192
| -1% | -$20.5K | 0.21% | 103 |
|
|
2020
Q3 | $1.45M | Buy |
16,844
+1,175
| +7% | +$101K | 0.21% | 93 |
|
|
2020
Q2 | $1.15M | Buy |
15,669
+5,040
| +47% | +$371K | 0.19% | 96 |
|
|
2020
Q1 | $699K | Buy |
10,629
+2,555
| +32% | +$168K | 0.14% | 107 |
|
|
2019
Q4 | $710K | Hold |
8,074
| – | – | 0.11% | 122 |
|
|
2019
Q3 | $714K | Sell |
8,074
-75
| -0.9% | -$6.63K | 0.12% | 124 |
|
|
2019
Q2 | $683K | Hold |
8,149
| – | – | 0.12% | 122 |
|
|
2019
Q1 | $606K | Sell |
8,149
-436
| -5% | -$32.4K | 0.11% | 126 |
|
|
2018
Q4 | $553K | Sell |
8,585
-40
| -0.5% | -$2.58K | 0.11% | 118 |
|
|
2018
Q3 | $490K | Sell |
8,625
-5,205
| -38% | -$296K | 0.09% | 124 |
|
|
2018
Q2 | $676K | Sell |
13,830
-9,977
| -42% | -$488K | 0.14% | 110 |
|
|
2018
Q1 | $1.38M | Buy |
23,807
+700
| +3% | +$40.5K | 0.28% | 76 |
|
|
2017
Q4 | $1.33M | Buy |
+23,107
| New | +$1.33M | 0.26% | 80 |
|