Ironvine Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,031
| Closed | -$4.92M | – | 56 |
|
|
2021
Q4 | $4.92M | Buy |
42,031
+803
| +2% | +$93.9K | 0.5% | 32 |
|
|
2021
Q3 | $4.55M | Buy |
41,228
+381
| +0.9% | +$42K | 0.48% | 32 |
|
|
2021
Q2 | $4.57M | Buy |
40,847
+151
| +0.4% | +$16.9K | 0.5% | 32 |
|
|
2021
Q1 | $4.45M | Buy |
40,696
+1,391
| +4% | +$152K | 0.52% | 32 |
|
|
2020
Q4 | $4.21M | Sell |
39,305
-14,361
| -27% | -$1.54M | 0.53% | 31 |
|
|
2020
Q3 | $4.61M | Sell |
53,666
-35,008
| -39% | -$3.01M | 0.58% | 30 |
|
|
2020
Q2 | $6.53M | Buy |
88,674
+38
| +0% | +$2.8K | 0.86% | 29 |
|
|
2020
Q1 | $5.83M | Buy |
88,636
+53,680
| +154% | +$3.53M | 0.91% | 31 |
|
|
2019
Q4 | $3.07M | Sell |
34,956
-73,520
| -68% | -$6.46M | 0.43% | 34 |
|
|
2019
Q3 | $9.26M | Sell |
108,476
-54,075
| -33% | -$4.62M | 1.36% | 29 |
|
|
2019
Q2 | $14.7M | Buy |
162,551
+3,986
| +3% | +$361K | 2.41% | 17 |
|
|
2019
Q1 | $11.8M | Sell |
158,565
-21,483
| -12% | -$1.6M | 2.23% | 18 |
|
|
2018
Q4 | $12M | Buy |
180,048
+17,623
| +11% | +$1.18M | 2.45% | 20 |
|
|
2018
Q3 | $9.23M | Sell |
162,425
-104,961
| -39% | -$5.97M | 1.89% | 24 |
|
|
2018
Q2 | $13.1M | Buy |
267,386
+9,524
| +4% | +$465K | 2.92% | 14 |
|
|
2018
Q1 | $14.9M | Buy |
257,862
+88,792
| +53% | +$5.14M | 3.59% | 6 |
|
|
2017
Q4 | $9.71M | Buy |
+169,070
| New | +$9.71M | 3.03% | 7 |
|