ICG
InterOcean Capital Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.1M | Sell |
274,810
-589
| -0.2% | -$53.8K | 0.6% | 48 |
|
|
2023
Q4 | $26.4M | Sell |
275,399
-6,007
| -2% | -$577K | 0.71% | 40 |
|
|
2023
Q3 | $25.7M | Sell |
281,406
-29,515
| -9% | -$2.69M | 0.79% | 37 |
|
|
2023
Q2 | $30.8M | Buy |
310,921
+20,118
| +7% | +$1.99M | 0.97% | 33 |
|
|
2023
Q1 | $30.3M | Sell |
290,803
-39,538
| -12% | -$4.12M | 1.02% | 31 |
|
|
2022
Q4 | $32.8M | Buy |
330,341
+7,567
| +2% | +$751K | 1.2% | 24 |
|
|
2022
Q3 | $27.2M | Buy |
322,774
+1,989
| +0.6% | +$168K | 1.12% | 27 |
|
|
2022
Q2 | $24.5M | Buy |
320,785
+21,781
| +7% | +$1.66M | 1% | 33 |
|
|
2022
Q1 | $27.2M | Buy |
299,004
+77,573
| +35% | +$7.06M | 1.16% | 32 |
|
|
2021
Q4 | $25.9M | Buy |
221,431
+26,111
| +13% | +$3.05M | 1.13% | 31 |
|
|
2021
Q3 | $21.5M | Buy |
195,320
+9,441
| +5% | +$1.04M | 1.08% | 32 |
|
|
2021
Q2 | $20.8M | Buy |
185,879
+6,632
| +4% | +$742K | 1.06% | 32 |
|
|
2021
Q1 | $19.6M | Buy |
179,247
+13,288
| +8% | +$1.45M | 1.1% | 30 |
|
|
2020
Q4 | $17.8M | Buy |
+165,959
| New | +$17.8M | 1.09% | 28 |
|