Ithaka Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $298K | Hold |
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|
2021
Q3 | $281K | Hold |
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|
2021
Q2 | $285K | Hold |
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|
2021
Q1 | $279K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $275K | Sell |
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|
2020
Q2 | $265K | Hold |
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|
2020
Q1 | $237K | Hold |
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|
2019
Q4 | $317K | Hold |
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|
2019
Q3 | $318K | Hold |
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|
2019
Q2 | $302K | Hold |
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|
2019
Q1 | $268K | Hold |
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|
2018
Q4 | $232K | Sell |
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|
2018
Q3 | $210K | Sell |
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|
2018
Q2 | $241K | Sell |
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|
2018
Q1 | $297K | Sell |
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|
2017
Q4 | $319K | Sell |
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|
2017
Q3 | $11.2M | Sell |
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|
2017
Q2 | $21.5M | Buy |
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|
2017
Q1 | $21.4M | Sell |
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|
2016
Q4 | $22M | Sell |
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|
2016
Q3 | $23.6M | Sell |
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|
2016
Q2 | $41.4M | Sell |
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|
2016
Q1 | $48.8M | Buy |
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|
2015
Q4 | $48.4M | Buy |
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|
2015
Q3 | $42.8M | Buy |
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|
2015
Q2 | $34.9M | Sell |
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|
2015
Q1 | $33.3M | Sell |
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|
2014
Q4 | $31.3M | Sell |
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|
2014
Q3 | $31.2M | Buy |
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|
2014
Q2 | $25.7M | Buy |
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|
2014
Q1 | $21.5M | Buy |
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|
2013
Q4 | $19.7M | Buy |
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|
2013
Q3 | $17.2M | Buy |
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|
2013
Q2 | $14M | Buy |
|