Institutional & Family Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $878K | Sell |
11,280
-44,399
| -80% | -$3.46M | 0.13% | 103 |
|
|
2024
Q1 | $5.09M | Buy |
55,679
+3,716
| +7% | +$340K | 0.81% | 30 |
|
|
2023
Q4 | $4.99M | Sell |
51,963
-4,082
| -7% | -$392K | 0.82% | 28 |
|
|
2023
Q3 | $5.12M | Buy |
56,045
+251
| +0.4% | +$22.9K | 0.84% | 32 |
|
|
2023
Q2 | $5.53M | Sell |
55,794
-1,264
| -2% | -$125K | 0.9% | 28 |
|
|
2023
Q1 | $5.94M | Buy |
57,058
+391
| +0.7% | +$40.7K | 0.98% | 18 |
|
|
2022
Q4 | $5.62M | Sell |
56,667
-6,470
| -10% | -$642K | 0.93% | 19 |
|
|
2022
Q3 | $5.32M | Buy |
63,137
+14,060
| +29% | +$1.18M | 0.94% | 21 |
|
|
2022
Q2 | $3.75M | Buy |
49,077
+3,132
| +7% | +$239K | 0.65% | 46 |
|
|
2022
Q1 | $4.18M | Buy |
45,945
+1,107
| +2% | +$101K | 0.65% | 40 |
|
|
2021
Q4 | $5.25M | Buy |
44,838
+1,024
| +2% | +$120K | 0.82% | 20 |
|
|
2021
Q3 | $4.83M | Sell |
43,814
-1,121
| -2% | -$124K | 0.77% | 21 |
|
|
2021
Q2 | $5.02M | Buy |
44,935
+7,376
| +20% | +$825K | 0.83% | 22 |
|
|
2021
Q1 | $4.1M | Sell |
37,559
-1,078
| -3% | -$118K | 0.79% | 25 |
|
|
2020
Q4 | $4.13M | Sell |
38,637
-4,624
| -11% | -$495K | 0.87% | 21 |
|
|
2020
Q3 | $3.72M | Sell |
43,261
-7,958
| -16% | -$684K | 0.87% | 19 |
|
|
2020
Q2 | $3.77M | Sell |
51,219
-1,657
| -3% | -$122K | 0.78% | 28 |
|
|
2020
Q1 | $3.48M | Buy |
52,876
+7,545
| +17% | +$496K | 0.8% | 31 |
|
|
2019
Q4 | $3.99M | Sell |
45,331
-3,485
| -7% | -$306K | 0.84% | 28 |
|
|
2019
Q3 | $4.32M | Sell |
48,816
-3,153
| -6% | -$279K | 0.95% | 19 |
|
|
2019
Q2 | $4.36M | Sell |
51,969
-3,617
| -7% | -$303K | 0.94% | 21 |
|
|
2019
Q1 | $4.13M | Sell |
55,586
-1,337
| -2% | -$99.4K | 0.87% | 28 |
|
|
2018
Q4 | $3.67M | Sell |
56,923
-11,643
| -17% | -$750K | 0.82% | 28 |
|
|
2018
Q3 | $3.9M | Buy |
68,566
+763
| +1% | +$43.4K | 0.77% | 37 |
|
|
2018
Q2 | $3.31M | Sell |
67,803
-1,621
| -2% | -$79.2K | 0.69% | 50 |
|
|
2018
Q1 | $4.02M | Sell |
69,424
-14,070
| -17% | -$815K | 0.85% | 23 |
|
|
2017
Q4 | $4.8M | Buy |
83,494
+24,286
| +41% | +$1.39M | 0.92% | 24 |
|
|
2017
Q3 | $3.18M | Buy |
59,208
+1,580
| +3% | +$84.9K | 0.64% | 61 |
|
|
2017
Q2 | $3.36M | Buy |
57,628
+46,665
| +426% | +$2.72M | 0.82% | 55 |
|
|
2017
Q1 | $640K | Sell |
10,963
-1,200
| -10% | -$70.1K | 0.2% | 78 |
|
|
2016
Q4 | $675K | Sell |
12,163
-807
| -6% | -$44.8K | 0.21% | 79 |
|
|
2016
Q3 | $702K | Sell |
12,970
-974
| -7% | -$52.7K | 0.23% | 77 |
|
|
2016
Q2 | $796K | Buy |
13,944
+905
| +7% | +$51.7K | 0.28% | 74 |
|
|
2016
Q1 | $783K | Hold |
13,039
| – | – | 0.29% | 78 |
|
|
2015
Q4 | $783K | Buy |
+13,039
| New | +$783K | 0.29% | 78 |
|