IA
IndexIQ Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.15M | Buy |
56,559
+36,807
| +186% | +$3.35M | 0.18% | 106 |
|
|
2021
Q4 | $2.31M | Sell |
19,752
-676
| -3% | -$79.1K | 0.08% | 216 |
|
|
2021
Q3 | $2.25M | Buy |
20,428
+1,013
| +5% | +$112K | 0.08% | 229 |
|
|
2021
Q2 | $2.17M | Buy |
19,415
+630
| +3% | +$70.4K | 0.07% | 217 |
|
|
2021
Q1 | $2.05M | Sell |
18,785
-26,383
| -58% | -$2.88M | 0.07% | 214 |
|
|
2020
Q4 | $4.83M | Buy |
45,168
+7,655
| +20% | +$819K | 0.18% | 81 |
|
|
2020
Q3 | $3.22M | Buy |
37,513
+5,078
| +16% | +$436K | 0.13% | 103 |
|
|
2020
Q2 | $2.39M | Buy |
32,435
+2,939
| +10% | +$216K | 0.11% | 139 |
|
|
2020
Q1 | $1.94M | Sell |
29,496
-27,141
| -48% | -$1.78M | 0.09% | 151 |
|
|
2019
Q4 | $4.98M | Buy |
56,637
+12,595
| +29% | +$1.11M | 0.18% | 101 |
|
|
2019
Q3 | $3.89M | Sell |
44,042
-15,078
| -26% | -$1.33M | 0.14% | 94 |
|
|
2019
Q2 | $4.96M | Sell |
59,120
-1,008
| -2% | -$84.5K | 0.15% | 90 |
|
|
2019
Q1 | $4.47M | Buy |
+60,128
| New | +$4.47M | 0.13% | 121 |
|