Krilogy Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,644
| Closed | -$796K | – | 354 |
|
|
2023
Q1 | $796K | Buy |
7,644
+150
| +2% | +$15.6K | 0.07% | 206 |
|
|
2022
Q4 | $743K | Buy |
7,494
+1,122
| +18% | +$111K | 0.07% | 197 |
|
|
2022
Q3 | $537K | Buy |
6,372
+80
| +1% | +$6.74K | 0.06% | 195 |
|
|
2022
Q2 | $481K | Sell |
6,292
-141
| -2% | -$10.8K | 0.06% | 209 |
|
|
2022
Q1 | $585K | Buy |
6,433
+2,108
| +49% | +$192K | 0.06% | 191 |
|
|
2021
Q4 | $506K | Buy |
4,325
+2,027
| +88% | +$237K | 0.05% | 187 |
|
|
2021
Q3 | $253K | Buy |
2,298
+95
| +4% | +$10.5K | 0.03% | 244 |
|
|
2021
Q2 | $246K | Sell |
2,203
-201
| -8% | -$22.4K | 0.02% | 241 |
|
|
2021
Q1 | $263K | Buy |
+2,404
| New | +$263K | 0.03% | 223 |
|
|
2018
Q4 | – | Sell |
-1,756
| Closed | -$100K | – | 571 |
|
|
2018
Q3 | $100K | Buy |
+1,756
| New | +$100K | 0.02% | 218 |
|
|
2018
Q2 | – | Sell |
-3,587
| Closed | -$208K | – | 557 |
|
|
2018
Q1 | $208K | Sell |
3,587
-198
| -5% | -$11.5K | 0.05% | 154 |
|
|
2017
Q4 | $217K | Sell |
3,785
-564
| -13% | -$32.3K | 0.05% | 147 |
|
|
2017
Q3 | $234K | Sell |
4,349
-432
| -9% | -$23.2K | 0.06% | 151 |
|
|
2017
Q2 | $279K | Sell |
4,781
-1,370
| -22% | -$79.9K | 0.08% | 104 |
|
|
2017
Q1 | $342K | Hold |
6,151
| – | – | 0.11% | 86 |
|
|
2016
Q4 | $342K | Sell |
6,151
-128
| -2% | -$7.12K | 0.11% | 86 |
|
|
2016
Q3 | $340K | Sell |
6,279
-857
| -12% | -$46.4K | 0.11% | 87 |
|
|
2016
Q2 | $408K | Buy |
7,136
+762
| +12% | +$43.6K | 0.14% | 77 |
|
|
2016
Q1 | $381K | Buy |
6,374
+1,712
| +37% | +$102K | 0.16% | 63 |
|
|
2015
Q4 | $280K | Buy |
4,662
+751
| +19% | +$45.1K | 0.26% | 45 |
|
|
2015
Q3 | $222K | Buy |
+3,911
| New | +$222K | 0.11% | 77 |
|