J.P. Marvel Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,300
| Closed | -$1.95M | – | 75 |
|
|
2024
Q1 | $1.95M | Hold |
21,300
| – | – | 0.34% | 51 |
|
|
2023
Q4 | $2.05M | Sell |
21,300
-580
| -3% | -$55.7K | 0.41% | 48 |
|
|
2023
Q3 | $2M | Hold |
21,880
| – | – | 0.43% | 48 |
|
|
2023
Q2 | $2.17M | Hold |
21,880
| – | – | 0.45% | 49 |
|
|
2023
Q1 | $2.28M | Hold |
21,880
| – | – | 0.51% | 45 |
|
|
2022
Q4 | $2.17M | Hold |
21,880
| – | – | 0.51% | 45 |
|
|
2022
Q3 | $1.84M | Hold |
21,880
| – | – | 0.47% | 47 |
|
|
2022
Q2 | $1.67M | Sell |
21,880
-110
| -0.5% | -$8.4K | 0.4% | 50 |
|
|
2022
Q1 | $2M | Buy |
21,990
+1
| +0% | +$91 | 0.41% | 48 |
|
|
2021
Q4 | $2.57M | Buy |
21,989
+509
| +2% | +$59.5K | 0.5% | 41 |
|
|
2021
Q3 | $2.37M | Hold |
21,480
| – | – | 0.71% | 33 |
|
|
2021
Q2 | $2.4M | Hold |
21,480
| – | – | 0.51% | 45 |
|
|
2021
Q1 | $2.35M | Hold |
21,480
| – | – | 0.56% | 44 |
|
|
2020
Q4 | $2.3M | Hold |
21,480
| – | – | 0.59% | 42 |
|
|
2020
Q3 | $1.85M | Hold |
21,480
| – | – | 0.53% | 43 |
|
|
2020
Q2 | $1.58M | Hold |
21,480
| – | – | 0.5% | 40 |
|
|
2020
Q1 | $1.41M | Buy |
+21,480
| New | +$1.41M | 0.53% | 40 |
|
|
2018
Q2 | $2.15M | Sell |
44,065
-45,033
| -51% | -$2.2M | 0.66% | 51 |
|
|
2018
Q1 | $5.16M | Sell |
89,098
-630
| -0.7% | -$36.5K | 1.59% | 23 |
|
|
2017
Q4 | $5.15M | Sell |
89,728
-503
| -0.6% | -$28.9K | 1.57% | 25 |
|
|
2017
Q3 | $4.85M | Sell |
90,231
-30,976
| -26% | -$1.66M | 1.54% | 26 |
|
|
2017
Q2 | $7.07M | Sell |
121,207
-745
| -0.6% | -$43.4K | 2.34% | 16 |
|
|
2017
Q1 | $7.12M | Sell |
121,952
-36,264
| -23% | -$2.12M | 2.36% | 18 |
|
|
2016
Q4 | $8.78M | Sell |
158,216
-1,900
| -1% | -$105K | 3% | 8 |
|
|
2016
Q3 | $8.67M | Sell |
160,116
-55,820
| -26% | -$3.02M | 3.07% | 7 |
|
|
2016
Q2 | $12.3M | Sell |
215,936
-4,895
| -2% | -$280K | 4.32% | 3 |
|
|
2016
Q1 | $13.2M | Sell |
220,831
-4,609
| -2% | -$275K | 4.75% | 1 |
|
|
2015
Q4 | $13.5M | Buy |
+225,440
| New | +$13.5M | 4.71% | 2 |
|
|
2015
Q2 | $12.4M | Sell |
231,650
-668
| -0.3% | -$35.8K | 4.18% | 2 |
|
|
2015
Q1 | $11M | Hold |
232,318
| – | – | 3.75% | 3 |
|
|
2014
Q4 | $9.53M | Sell |
232,318
-260
| -0.1% | -$10.7K | 3.32% | 6 |
|
|
2014
Q3 | $8.78M | Sell |
232,578
-1,786
| -0.8% | -$67.4K | 3.18% | 6 |
|
|
2014
Q2 | $9.07M | Sell |
234,364
-2,720
| -1% | -$105K | 3.09% | 7 |
|
|
2014
Q1 | $8.7M | Sell |
237,084
-3,540
| -1% | -$130K | 3.06% | 7 |
|
|
2013
Q4 | $9.43M | Buy |
240,624
+3,900
| +2% | +$153K | 3.38% | 5 |
|
|
2013
Q3 | $9.11M | Sell |
236,724
-420
| -0.2% | -$16.2K | 3.53% | 4 |
|
|
2013
Q2 | $7.77M | Buy |
+237,144
| New | +$7.77M | 3.23% | 6 |
|