Icon Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.59M | Sell |
39,341
-2,387
| -6% | -$218K | 0.41% | 54 |
|
|
2023
Q2 | $4.13M | Sell |
41,728
-7,193
| -15% | -$713K | 0.44% | 50 |
|
|
2023
Q1 | $5.09M | Buy |
+48,921
| New | +$5.09M | 0.55% | 37 |
|
|
2022
Q2 | $3.81M | Sell |
49,905
-2,880
| -5% | -$220K | 0.46% | 56 |
|
|
2022
Q1 | $4.8M | Sell |
52,785
-13,588
| -20% | -$1.24M | 0.48% | 54 |
|
|
2021
Q4 | $7.76M | Buy |
66,373
+14
| +0% | +$1.64K | 0.78% | 29 |
|
|
2021
Q3 | $7.32M | Sell |
66,359
-3,279
| -5% | -$362K | 0.77% | 29 |
|
|
2021
Q2 | $7.79M | Buy |
69,638
+3,607
| +5% | +$403K | 0.84% | 26 |
|
|
2021
Q1 | $7.22M | Buy |
66,031
+8,710
| +15% | +$952K | 0.9% | 26 |
|
|
2020
Q4 | $6.13M | Buy |
57,321
+8,148
| +17% | +$872K | 0.97% | 17 |
|
|
2020
Q3 | $4.23M | Buy |
49,173
+38,619
| +366% | +$3.32M | 0.82% | 30 |
|
|
2020
Q2 | $777K | Buy |
10,554
+4,917
| +87% | +$362K | 0.19% | 98 |
|
|
2020
Q1 | $371K | Buy |
5,637
+1,361
| +32% | +$89.6K | 0.15% | 76 |
|
|
2019
Q4 | $376K | Sell |
4,276
-154
| -3% | -$13.5K | 0.12% | 97 |
|
|
2019
Q3 | $392K | Buy |
4,430
+713
| +19% | +$63.1K | 0.13% | 84 |
|
|
2019
Q2 | $312K | Sell |
3,717
-76
| -2% | -$6.38K | 0.11% | 110 |
|
|
2019
Q1 | $282K | Sell |
3,793
-223
| -6% | -$16.6K | 0.11% | 120 |
|
|
2018
Q4 | $259K | Sell |
4,016
-274
| -6% | -$17.7K | 0.13% | 119 |
|
|
2018
Q3 | $244K | Buy |
4,290
+118
| +3% | +$6.71K | 0.1% | 152 |
|
|
2018
Q2 | $204K | Buy |
4,172
+1,850
| +80% | +$90.5K | 0.09% | 156 |
|
|
2018
Q1 | $134K | Buy |
2,322
+782
| +51% | +$45.1K | 0.07% | 213 |
|
|
2017
Q4 | $88K | Buy |
+1,540
| New | +$88K | 0.04% | 295 |
|