Intersect Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $646K | Sell |
8,456
-1,099
| -12% | -$84K | 0.2% | 108 |
|
|
2022
Q1 | $869K | Sell |
9,555
-566
| -6% | -$51.5K | 0.17% | 124 |
|
|
2021
Q4 | $1.18M | Sell |
10,121
-790
| -7% | -$92.4K | 0.22% | 92 |
|
|
2021
Q3 | $1.2M | Sell |
10,911
-1,522
| -12% | -$168K | 0.21% | 94 |
|
|
2021
Q2 | $1.39M | Buy |
12,433
+2,542
| +26% | +$284K | 0.25% | 80 |
|
|
2021
Q1 | $1.08M | Sell |
9,891
-477
| -5% | -$52.1K | 0.22% | 85 |
|
|
2020
Q4 | $1.11M | Buy |
10,368
+1,346
| +15% | +$144K | 0.24% | 77 |
|
|
2020
Q3 | $775K | Buy |
9,022
+643
| +8% | +$55.2K | 0.21% | 82 |
|
|
2020
Q2 | $617K | Buy |
8,379
+2,185
| +35% | +$161K | 0.2% | 84 |
|
|
2020
Q1 | $407K | Buy |
6,194
+875
| +16% | +$57.5K | 0.16% | 101 |
|
|
2019
Q4 | $468K | Sell |
5,319
-38
| -0.7% | -$3.34K | 0.16% | 102 |
|
|
2019
Q3 | $474K | Sell |
5,357
-4
| -0.1% | -$354 | 0.18% | 94 |
|
|
2019
Q2 | $449K | Buy |
5,361
+8
| +0.1% | +$670 | 0.17% | 97 |
|
|
2019
Q1 | $398K | Sell |
5,353
-840
| -14% | -$62.5K | 0.17% | 96 |
|
|
2018
Q4 | $399K | Sell |
6,193
-182
| -3% | -$11.7K | 0.19% | 80 |
|
|
2018
Q3 | $362K | Sell |
6,375
-731
| -10% | -$41.5K | 0.16% | 92 |
|
|
2018
Q2 | $347K | Sell |
7,106
-1,649
| -19% | -$80.5K | 0.17% | 91 |
|
|
2018
Q1 | $507K | Buy |
8,755
+1,417
| +19% | +$82.1K | 0.27% | 68 |
|
|
2017
Q4 | $421K | Sell |
7,338
-456
| -6% | -$26.2K | 0.23% | 80 |
|
|
2017
Q3 | $419K | Buy |
7,794
+240
| +3% | +$12.9K | 0.24% | 74 |
|
|
2017
Q2 | $440K | Buy |
7,554
+749
| +11% | +$43.6K | 0.26% | 72 |
|
|
2017
Q1 | $397K | Sell |
6,805
-459
| -6% | -$26.8K | 0.35% | 59 |
|
|
2016
Q4 | $403K | Buy |
7,264
+333
| +5% | +$18.5K | 0.3% | 68 |
|
|
2016
Q3 | $375K | Buy |
6,931
+990
| +17% | +$53.6K | 0.3% | 70 |
|
|
2016
Q2 | $339K | Buy |
5,941
+502
| +9% | +$28.6K | 0.2% | 84 |
|
|
2016
Q1 | $325K | Sell |
5,439
-1,106
| -17% | -$66.1K | 0.2% | 85 |
|
|
2015
Q4 | $393K | Buy |
6,545
+2,976
| +83% | +$179K | 0.34% | 63 |
|
|
2015
Q3 | $203K | Buy |
+3,569
| New | +$203K | 0.19% | 88 |
|
|
2015
Q2 | – | Sell |
-6,538
| Closed | -$162K | – | 318 |
|
|
2015
Q1 | $162K | Buy |
6,538
+3,274
| +100% | +$81.1K | 0.12% | 104 |
|
|
2014
Q4 | $134K | Buy |
+3,264
| New | +$134K | 0.11% | 106 |
|