Kings Point Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $240K | Sell |
2,643
-194
| -7% | -$17.6K | 0.02% | 181 |
|
|
2021
Q4 | $332K | Buy |
2,837
+186
| +7% | +$21.8K | 0.03% | 171 |
|
|
2021
Q3 | $292K | Buy |
2,651
+195
| +8% | +$21.5K | 0.03% | 168 |
|
|
2021
Q2 | $275K | Hold |
2,456
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $268K | Buy |
2,456
+9
| +0.4% | +$982 | 0.03% | 166 |
|
|
2020
Q4 | $262K | Buy |
2,447
+426
| +21% | +$45.6K | 0.03% | 162 |
|
|
2020
Q3 | $174K | Buy |
2,021
+885
| +78% | +$76.2K | 0.02% | 183 |
|
|
2020
Q2 | $84K | Sell |
1,136
-100
| -8% | -$7.39K | 0.01% | 229 |
|
|
2020
Q1 | $81K | Buy |
1,236
+100
| +9% | +$6.55K | 0.01% | 225 |
|
|
2019
Q4 | $100K | Sell |
1,136
-25
| -2% | -$2.2K | 0.01% | 234 |
|
|
2019
Q3 | $103K | Sell |
1,161
-90
| -7% | -$7.98K | 0.02% | 219 |
|
|
2019
Q2 | $105K | Buy |
1,251
+251
| +25% | +$21.1K | 0.02% | 194 |
|
|
2019
Q1 | $74K | Hold |
1,000
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $64K | Sell |
1,000
-425
| -30% | -$27.2K | 0.01% | 198 |
|
|
2018
Q3 | $81K | Sell |
1,425
-285
| -17% | -$16.2K | 0.02% | 196 |
|
|
2018
Q2 | $84K | Hold |
1,710
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $99K | Hold |
1,710
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $98K | Sell |
1,710
-200
| -10% | -$11.5K | 0.02% | 181 |
|
|
2017
Q3 | $103K | Sell |
1,910
-400
| -17% | -$21.6K | 0.02% | 179 |
|
|
2017
Q2 | $135K | Hold |
2,310
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $135K | Buy |
2,310
+425
| +23% | +$24.8K | 0.03% | 157 |
|
|
2016
Q4 | $105K | Sell |
1,885
-115
| -6% | -$6.41K | 0.03% | 161 |
|
|
2016
Q3 | $108K | Sell |
2,000
-572
| -22% | -$30.9K | 0.03% | 144 |
|
|
2016
Q2 | $147K | Hold |
2,572
| – | – | 0.04% | 132 |
|
|
2016
Q1 | $154K | Hold |
2,572
| – | – | 0.04% | 127 |
|
|
2015
Q4 | $154K | Hold |
2,572
| – | – | 0.04% | 130 |
|
|
2015
Q3 | $146K | Buy |
2,572
+2,000
| +350% | +$114K | 0.04% | 145 |
|
|
2015
Q2 | $31K | Hold |
572
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $27K | Hold |
572
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $23K | Buy |
+572
| New | +$23K | 0.01% | 274 |
|