IRF
IBM Retirement Fund’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,374
| Closed | -$1.67M | – | 387 |
|
|
2022
Q1 | $1.67M | Sell |
18,374
-1,248
| -6% | -$113K | 0.24% | 81 |
|
|
2021
Q4 | $2.3M | Sell |
19,622
-13,673
| -41% | -$1.6M | 0.29% | 61 |
|
|
2021
Q3 | $3.67M | Buy |
33,295
+69
| +0.2% | +$7.61K | 0.29% | 63 |
|
|
2021
Q2 | $3.72M | Sell |
33,226
-6,534
| -16% | -$731K | 0.29% | 60 |
|
|
2021
Q1 | $4.35M | Sell |
39,760
-3,655
| -8% | -$399K | 0.31% | 61 |
|
|
2020
Q4 | $4.65M | Buy |
43,415
+3,352
| +8% | +$359K | 0.32% | 57 |
|
|
2020
Q3 | $3.44M | Buy |
40,063
+10,684
| +36% | +$918K | 0.3% | 62 |
|
|
2020
Q2 | $2.16M | Sell |
29,379
-622
| -2% | -$45.8K | 0.28% | 67 |
|
|
2020
Q1 | $1.97M | Buy |
30,001
+10,540
| +54% | +$693K | 0.36% | 63 |
|
|
2019
Q4 | $1.71M | Sell |
19,461
-963
| -5% | -$84.7K | 0.31% | 60 |
|
|
2019
Q3 | $1.81M | Sell |
20,424
-429
| -2% | -$37.9K | 0.34% | 55 |
|
|
2019
Q2 | $1.75M | Buy |
20,853
+337
| +2% | +$28.2K | 0.33% | 54 |
|
|
2019
Q1 | $1.53M | Buy |
20,516
+154
| +0.8% | +$11.4K | 0.3% | 61 |
|
|
2018
Q4 | $1.31M | Sell |
20,362
-3,183
| -14% | -$205K | 0.3% | 64 |
|
|
2018
Q3 | $1.34M | Sell |
23,545
-4,310
| -15% | -$245K | 0.31% | 74 |
|
|
2018
Q2 | $1.36M | Sell |
27,855
-4,402
| -14% | -$215K | 0.28% | 77 |
|
|
2018
Q1 | $1.87M | Sell |
32,257
-2,603
| -7% | -$151K | 0.35% | 66 |
|
|
2017
Q4 | $2.2M | Sell |
34,860
-267
| -0.8% | -$16.8K | 0.37% | 65 |
|
|
2017
Q3 | $2.08M | Buy |
35,127
+603
| +2% | +$35.7K | 0.38% | 64 |
|
|
2017
Q2 | $2.25M | Buy |
34,524
+14,324
| +71% | +$933K | 0.42% | 53 |
|
|
2017
Q1 | $1.49M | Sell |
20,200
-113,808
| -85% | -$8.39M | 0.42% | 57 |
|
|
2016
Q4 | $7.82M | Sell |
134,008
-599
| -0.4% | -$34.9K | 0.33% | 56 |
|
|
2016
Q3 | $7.29M | Sell |
134,607
-53,459
| -28% | -$2.89M | 0.37% | 53 |
|
|
2016
Q2 | $11.1M | Sell |
188,066
-7,544
| -4% | -$444K | 0.4% | 49 |
|
|
2016
Q1 | $12M | Sell |
195,610
-170,591
| -47% | -$10.5M | 0.45% | 47 |
|
|
2015
Q4 | $22M | Buy |
366,201
+938
| +0.3% | +$56.3K | 0.42% | 49 |
|
|
2015
Q3 | $21.2M | Sell |
365,263
-1,289
| -0.4% | -$74.7K | 0.45% | 50 |
|
|
2015
Q2 | $19.7M | Buy |
366,552
+181,247
| +98% | +$9.72M | 0.37% | 56 |
|
|
2015
Q1 | $17.5M | Sell |
185,305
-324
| -0.2% | -$30.7K | 0.33% | 64 |
|
|
2014
Q4 | $15.2M | Sell |
185,629
-848
| -0.5% | -$69.6K | 0.29% | 75 |
|
|
2014
Q3 | $14.1M | Sell |
186,477
-5,600
| -3% | -$423K | 0.28% | 77 |
|
|
2014
Q2 | $14.8M | Sell |
192,077
-1,278
| -0.7% | -$98.3K | 0.28% | 77 |
|
|
2014
Q1 | $14.2M | Sell |
193,355
-106,102
| -35% | -$7.77M | 0.28% | 77 |
|
|
2013
Q4 | $23.5M | Sell |
299,457
-10,681
| -3% | -$837K | 0.31% | 69 |
|
|
2013
Q3 | $23.9M | Sell |
310,138
-44,977
| -13% | -$3.46M | 0.33% | 61 |
|
|
2013
Q2 | $23.3M | Buy |
+355,115
| New | +$23.3M | 0.29% | 71 |
|