L & S Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,841
| Closed | -$2.46M | – | 325 |
|
|
2023
Q2 | $2.46M | Buy |
24,841
+7,056
| +40% | +$699K | 0.33% | 90 |
|
|
2023
Q1 | $1.85M | Sell |
17,785
-57,676
| -76% | -$6.01M | 0.26% | 108 |
|
|
2022
Q4 | $7.49M | Sell |
75,461
-2,281
| -3% | -$226K | 1.39% | 17 |
|
|
2022
Q3 | $6.55M | Buy |
+77,742
| New | +$6.55M | 1.15% | 21 |
|
|
2022
Q2 | – | Sell |
-28,015
| Closed | -$2.55M | – | 291 |
|
|
2022
Q1 | $2.55M | Buy |
+28,015
| New | +$2.55M | 0.3% | 98 |
|
|
2021
Q4 | – | Sell |
-4,734
| Closed | -$522K | – | 341 |
|
|
2021
Q3 | $522K | Buy |
4,734
+350
| +8% | +$38.6K | 0.06% | 239 |
|
|
2021
Q2 | $490K | Sell |
4,384
-320
| -7% | -$35.8K | 0.05% | 246 |
|
|
2021
Q1 | $514K | Buy |
4,704
+100
| +2% | +$10.9K | 0.06% | 257 |
|
|
2020
Q4 | $493K | Sell |
4,604
-40,003
| -90% | -$4.28M | 0.06% | 252 |
|
|
2020
Q3 | $3.83M | Buy |
44,607
+37,680
| +544% | +$3.24M | 0.53% | 69 |
|
|
2020
Q2 | $510K | Sell |
6,927
-52,499
| -88% | -$3.87M | 0.08% | 222 |
|
|
2020
Q1 | $3.91M | Buy |
59,426
+34,225
| +136% | +$2.25M | 0.74% | 28 |
|
|
2019
Q4 | $2.22M | Buy |
25,201
+19,806
| +367% | +$1.74M | 0.28% | 83 |
|
|
2019
Q3 | $477K | Sell |
5,395
-660
| -11% | -$58.4K | 0.07% | 239 |
|
|
2019
Q2 | $508K | Sell |
6,055
-933
| -13% | -$78.3K | 0.07% | 236 |
|
|
2019
Q1 | $519K | Sell |
6,988
-662
| -9% | -$49.2K | 0.07% | 230 |
|
|
2018
Q4 | $493K | Buy |
7,650
+1,978
| +35% | +$127K | 0.09% | 186 |
|
|
2018
Q3 | $322K | Buy |
+5,672
| New | +$322K | 0.04% | 253 |
|
|
2018
Q2 | – | Sell |
-20,294
| Closed | -$1.18M | – | 333 |
|
|
2018
Q1 | $1.18M | Sell |
20,294
-287
| -1% | -$16.6K | 0.22% | 105 |
|
|
2017
Q4 | $1.18M | Sell |
20,581
-157
| -0.8% | -$9.02K | 0.18% | 118 |
|
|
2017
Q3 | $1.11M | Sell |
20,738
-7,612
| -27% | -$409K | 0.19% | 112 |
|
|
2017
Q2 | $1.65M | Buy |
28,350
+1,358
| +5% | +$79.2K | 0.29% | 93 |
|
|
2017
Q1 | $1.58M | Buy |
26,992
+17,277
| +178% | +$1.01M | 0.3% | 92 |
|
|
2016
Q4 | $539K | Sell |
9,715
-116,033
| -92% | -$6.44M | 0.12% | 104 |
|
|
2016
Q3 | $6.81M | Buy |
+125,748
| New | +$6.81M | 1.88% | 18 |
|
|
2016
Q2 | – | Sell |
-124,417
| Closed | -$7.43M | – | 136 |
|
|
2016
Q1 | $7.43M | Sell |
124,417
-3,143
| -2% | -$188K | 1.84% | 31 |
|
|
2015
Q4 | $7.66M | Sell |
127,560
-628
| -0.5% | -$37.7K | 1.92% | 15 |
|
|
2015
Q3 | $7.29M | Sell |
128,188
-22,152
| -15% | -$1.26M | 2.12% | 6 |
|
|
2015
Q2 | $8.06M | Buy |
150,340
+4,092
| +3% | +$219K | 2.05% | 5 |
|
|
2015
Q1 | $6.93M | Buy |
+146,248
| New | +$6.93M | 1.82% | 9 |
|
|
2014
Q1 | – | Sell |
-90,534
| Closed | -$3.55M | – | 103 |
|
|
2013
Q4 | $3.55M | Buy |
+90,534
| New | +$3.55M | 1.29% | 43 |
|