IPG Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,895
| Closed | -$222K | – | 215 |
|
|
2021
Q4 | $222K | Buy |
+1,895
| New | +$214K | 0.04% | 177 |
|
|
2021
Q1 | – | Sell |
-2,256
| Closed | -$241K | – | 214 |
|
|
2020
Q4 | $241K | Sell |
2,256
-8,937
| -80% | -$853K | 0.06% | 146 |
|
|
2020
Q3 | $962K | Buy |
+11,193
| New | +$893K | 0.27% | 59 |
|
|
2020
Q2 | – | Sell |
-19,103
| Closed | -$1.26M | – | 153 |
|
|
2020
Q1 | $1.26M | Buy |
19,103
+3,459
| +22% | +$280K | 0.53% | 38 |
|
|
2019
Q4 | $1.38M | Buy |
+15,644
| New | +$1.33M | 0.44% | 44 |
|
|
2019
Q2 | – | Sell |
-3,694
| Closed | -$275K | – | 165 |
|
|
2019
Q1 | $275K | Sell |
3,694
-1,475
| -29% | -$101K | 0.09% | 117 |
|
|
2018
Q4 | $333K | Sell |
5,169
-1,226
| -19% | -$76.7K | 0.13% | 96 |
|
|
2018
Q3 | $363K | Sell |
6,395
-1,730
| -21% | -$91.5K | 0.12% | 112 |
|
|
2018
Q2 | $397K | Sell |
8,125
-1,032
| -11% | -$58.6K | 0.14% | 96 |
|
|
2018
Q1 | $530K | Buy |
9,157
+1,854
| +25% | +$107K | 0.17% | 73 |
|
|
2017
Q4 | $419K | Sell |
7,303
-1,665
| -19% | -$94.2K | 0.17% | 80 |
|
|
2017
Q3 | $482K | Sell |
8,968
-10,170
| -53% | -$564K | 0.17% | 72 |
|
|
2017
Q2 | $1.12M | Buy |
19,138
+10,240
| +115% | +$619K | 0.45% | 39 |
|
|
2017
Q1 | $520K | Sell |
8,898
-525
| -6% | -$29.7K | 0.23% | 65 |
|
|
2016
Q4 | $523K | Sell |
9,423
-10,590
| -53% | -$587K | 0.21% | 66 |
|
|
2016
Q3 | $1.08M | Sell |
20,013
-7,706
| -28% | -$431K | 0.46% | 42 |
|
|
2016
Q2 | $1.58M | Buy |
27,719
+13,698
| +98% | +$779K | 0.65% | 39 |
|
|
2016
Q1 | $837K | Sell |
14,021
-8,030
| -36% | -$468K | 0.38% | 47 |
|
|
2015
Q4 | $1.32M | Buy |
22,051
+4,655
| +27% | +$284K | 0.61% | 36 |
|
|
2015
Q3 | $989K | Sell |
17,396
-9,100
| -34% | -$510K | 0.46% | 41 |
|
|
2015
Q2 | $1.42M | Buy |
+26,496
| New | +$1.34M | 0.52% | 43 |
|
|
2015
Q1 | – | Sell |
-17,446
| Closed | -$716K | – | 140 |
|
|
2014
Q4 | $716K | Buy |
+17,446
| New | +$681K | 0.28% | 52 |
|
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