Ithaka Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,350
| Closed | -$214K | – | 37 |
|
|
2022
Q1 | $214K | Sell |
2,350
-200
| -8% | -$18.2K | 0.03% | 38 |
|
|
2021
Q4 | $298K | Hold |
2,550
| – | – | 0.04% | 33 |
|
|
2021
Q3 | $281K | Hold |
2,550
| – | – | 0.03% | 33 |
|
|
2021
Q2 | $285K | Hold |
2,550
| – | – | 0.03% | 35 |
|
|
2021
Q1 | $279K | Buy |
+2,550
| New | +$279K | 0.04% | 36 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$275K | – | 42 |
|
|
2020
Q3 | $275K | Sell |
3,200
-400
| -11% | -$34.4K | 0.03% | 35 |
|
|
2020
Q2 | $265K | Hold |
3,600
| – | – | 0.04% | 36 |
|
|
2020
Q1 | $237K | Hold |
3,600
| – | – | 0.05% | 36 |
|
|
2019
Q4 | $317K | Hold |
3,600
| – | – | 0.05% | 34 |
|
|
2019
Q3 | $318K | Hold |
3,600
| – | – | 0.05% | 33 |
|
|
2019
Q2 | $302K | Hold |
3,600
| – | – | 0.05% | 34 |
|
|
2019
Q1 | $268K | Hold |
3,600
| – | – | 0.04% | 32 |
|
|
2018
Q4 | $232K | Sell |
3,600
-100
| -3% | -$6.44K | 0.04% | 37 |
|
|
2018
Q3 | $210K | Sell |
3,700
-1,230
| -25% | -$69.8K | 0.03% | 38 |
|
|
2018
Q2 | $241K | Sell |
4,930
-200
| -4% | -$9.78K | 0.04% | 35 |
|
|
2018
Q1 | $297K | Sell |
5,130
-427
| -8% | -$24.7K | 0.05% | 35 |
|
|
2017
Q4 | $319K | Sell |
5,557
-202,986
| -97% | -$11.7M | 0.06% | 37 |
|
|
2017
Q3 | $11.2M | Sell |
208,543
-160,970
| -44% | -$8.65M | 2.06% | 20 |
|
|
2017
Q2 | $21.5M | Buy |
369,513
+2,979
| +0.8% | +$174K | 3.91% | 11 |
|
|
2017
Q1 | $21.4M | Sell |
366,534
-30,338
| -8% | -$1.77M | 4.14% | 10 |
|
|
2016
Q4 | $22M | Sell |
396,872
-38,765
| -9% | -$2.15M | 4.34% | 9 |
|
|
2016
Q3 | $23.6M | Sell |
435,637
-288,341
| -40% | -$15.6M | 3.71% | 9 |
|
|
2016
Q2 | $41.4M | Sell |
723,978
-93,973
| -11% | -$5.37M | 6% | 2 |
|
|
2016
Q1 | $48.8M | Buy |
817,951
+12,008
| +1% | +$717K | 7.05% | 2 |
|
|
2015
Q4 | $48.4M | Buy |
805,943
+52,793
| +7% | +$3.17M | 6.46% | 2 |
|
|
2015
Q3 | $42.8M | Buy |
753,150
+101,571
| +16% | +$5.77M | 6.57% | 2 |
|
|
2015
Q2 | $34.9M | Sell |
651,579
-52,643
| -7% | -$2.82M | 5.87% | 2 |
|
|
2015
Q1 | $33.3M | Sell |
704,222
-59,688
| -8% | -$2.83M | 5.28% | 3 |
|
|
2014
Q4 | $31.3M | Sell |
763,910
-61,930
| -7% | -$2.54M | 4.91% | 3 |
|
|
2014
Q3 | $31.2M | Buy |
825,840
+161,032
| +24% | +$6.08M | 4.67% | 5 |
|
|
2014
Q2 | $25.7M | Buy |
664,808
+78,252
| +13% | +$3.03M | 3.73% | 9 |
|
|
2014
Q1 | $21.5M | Buy |
586,556
+83,326
| +17% | +$3.06M | 3.57% | 9 |
|
|
2013
Q4 | $19.7M | Buy |
503,230
+55,804
| +12% | +$2.19M | 3.73% | 9 |
|
|
2013
Q3 | $17.2M | Buy |
447,426
+20,990
| +5% | +$808K | 4% | 8 |
|
|
2013
Q2 | $14M | Buy |
+426,436
| New | +$14M | 4.1% | 8 |
|