JPMPWA
J.P. Morgan Private Wealth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $147M | Buy |
+1,611,976
| New | +$147M | 0.42% | 59 |
|
|
2023
Q2 | – | Sell |
-1,977,256
| Closed | -$206M | – | 1849 |
|
|
2023
Q1 | $206M | Buy |
1,977,256
+54,967
| +3% | +$5.72M | 0.44% | 57 |
|
|
2022
Q4 | $191M | Buy |
1,922,289
+787,444
| +69% | +$78.1M | 0.43% | 61 |
|
|
2022
Q3 | $95.6M | Sell |
1,134,845
-72,510
| -6% | -$6.11M | 0.25% | 101 |
|
|
2022
Q2 | $92.2M | Sell |
1,207,355
-433,307
| -26% | -$33.1M | 0.24% | 102 |
|
|
2022
Q1 | $149M | Sell |
1,640,662
-461,165
| -22% | -$42M | 0.32% | 78 |
|
|
2021
Q4 | $246M | Buy |
2,101,827
+89,331
| +4% | +$10.4M | 0.53% | 42 |
|
|
2021
Q3 | $222M | Buy |
2,012,496
+96,877
| +5% | +$10.7M | 0.54% | 39 |
|
|
2021
Q2 | $214M | Buy |
1,915,619
+235,322
| +14% | +$26.3M | 0.55% | 37 |
|
|
2021
Q1 | $184M | Sell |
1,680,297
-85,989
| -5% | -$9.4M | 0.59% | 36 |
|
|
2020
Q4 | $189M | Buy |
1,766,286
+132,008
| +8% | +$14.1M | 0.61% | 34 |
|
|
2020
Q3 | $140M | Buy |
1,634,278
+170,935
| +12% | +$14.7M | 0.55% | 45 |
|
|
2020
Q2 | $108M | Buy |
1,463,343
+308,983
| +27% | +$22.7M | 0.49% | 51 |
|
|
2020
Q1 | $75.9M | Buy |
1,154,360
+80,894
| +8% | +$5.32M | 0.43% | 62 |
|
|
2019
Q4 | $94.4M | Buy |
1,073,466
+90,452
| +9% | +$7.95M | 0.43% | 58 |
|
|
2019
Q3 | $86.9M | Buy |
983,014
+24,495
| +3% | +$2.17M | 0.45% | 55 |
|
|
2019
Q2 | $80.4M | Sell |
958,519
-80,981
| -8% | -$6.79M | 0.44% | 57 |
|
|
2019
Q1 | $77.3M | Sell |
1,039,500
-114,460
| -10% | -$8.51M | 0.4% | 61 |
|
|
2018
Q4 | $74.3M | Sell |
1,153,960
-7,807
| -0.7% | -$503K | 0.45% | 59 |
|
|
2018
Q3 | $66M | Sell |
1,161,767
-68,665
| -6% | -$3.9M | 0.32% | 76 |
|
|
2018
Q2 | $60.1M | Sell |
1,230,432
-9,955
| -0.8% | -$486K | 0.34% | 74 |
|
|
2018
Q1 | $71.8M | Buy |
1,240,387
+22,803
| +2% | +$1.32M | 0.49% | 47 |
|
|
2017
Q4 | $69.9M | Sell |
1,217,584
-94,322
| -7% | -$5.42M | 0.46% | 56 |
|
|
2017
Q3 | $70.5M | Sell |
1,311,906
-33,805
| -3% | -$1.82M | 0.51% | 52 |
|
|
2017
Q2 | $78.5M | Sell |
1,345,711
-34,149
| -2% | -$1.99M | 0.6% | 43 |
|
|
2017
Q1 | $80.6M | Buy |
1,379,860
+16,859
| +1% | +$984K | 0.62% | 42 |
|
|
2016
Q4 | $75.7M | Buy |
1,363,001
+10,585
| +0.8% | +$588K | 0.66% | 41 |
|
|
2016
Q3 | $73.2M | Buy |
1,352,416
+48,517
| +4% | +$2.63M | 0.68% | 38 |
|
|
2016
Q2 | $74.5M | Sell |
1,303,899
-135,092
| -9% | -$7.72M | 0.72% | 36 |
|
|
2016
Q1 | $85.9M | Buy |
1,438,991
+66,883
| +5% | +$3.99M | 0.82% | 24 |
|
|
2015
Q4 | $82.4M | Buy |
1,372,108
+87,805
| +7% | +$5.27M | 0.85% | 25 |
|
|
2015
Q3 | $73M | Buy |
1,284,303
+26,646
| +2% | +$1.51M | 0.92% | 24 |
|
|
2015
Q2 | $67.4M | Buy |
1,257,657
+630,212
| +100% | +$33.8M | 0.77% | 31 |
|
|
2015
Q1 | $59.4M | Buy |
627,445
+11,273
| +2% | +$1.07M | 0.68% | 35 |
|
|
2014
Q4 | $50.6M | Buy |
616,172
+3,655
| +0.6% | +$300K | 0.6% | 42 |
|
|
2014
Q3 | $46.2M | Buy |
612,517
+76,019
| +14% | +$5.74M | 0.59% | 42 |
|
|
2014
Q2 | $41.5M | Sell |
536,498
-8,832
| -2% | -$683K | 0.7% | 38 |
|
|
2014
Q1 | $40M | Buy |
545,330
+41,543
| +8% | +$3.05M | 0.73% | 37 |
|
|
2013
Q4 | $39.5M | Buy |
503,787
+7,834
| +2% | +$614K | 0.79% | 33 |
|
|
2013
Q3 | $38.2M | Buy |
495,953
+24,576
| +5% | +$1.89M | 0.87% | 29 |
|
|
2013
Q2 | $30.9M | Buy |
+471,377
| New | +$30.9M | 0.76% | 36 |
|