LCP
Legacy Capital Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.14M | Sell |
12,515
-387
| -3% | -$35.2K | 0.37% | 64 |
|
|
2021
Q4 | $1.51M | Sell |
12,902
-6,900
| -35% | -$807K | 0.49% | 59 |
|
|
2021
Q3 | $2.18M | Sell |
19,802
-945
| -5% | -$104K | 0.79% | 43 |
|
|
2021
Q2 | $2.32M | Buy |
20,747
+25
| +0.1% | +$2.8K | 0.83% | 39 |
|
|
2021
Q1 | $2.26M | Sell |
20,722
-68
| -0.3% | -$7.43K | 0.85% | 39 |
|
|
2020
Q4 | $2.22M | Buy |
20,790
+1,265
| +6% | +$135K | 0.87% | 38 |
|
|
2020
Q3 | $1.68M | Sell |
19,525
-250
| -1% | -$21.5K | 0.68% | 48 |
|
|
2020
Q2 | $1.46M | Sell |
19,775
-685
| -3% | -$50.4K | 0.62% | 49 |
|
|
2020
Q1 | $1.35M | Sell |
20,460
-450
| -2% | -$29.6K | 0.67% | 47 |
|
|
2019
Q4 | $1.84M | Sell |
20,910
-545
| -3% | -$47.9K | 0.74% | 47 |
|
|
2019
Q3 | $1.9M | Sell |
21,455
-1,850
| -8% | -$164K | 0.83% | 42 |
|
|
2019
Q2 | $1.95M | Sell |
23,305
-450
| -2% | -$37.7K | 0.87% | 44 |
|
|
2019
Q1 | $1.77M | Buy |
23,755
+250
| +1% | +$18.6K | 0.82% | 44 |
|
|
2018
Q4 | $1.51M | Buy |
23,505
+880
| +4% | +$56.7K | 0.8% | 43 |
|
|
2018
Q3 | $1.29M | Sell |
22,625
-2,100
| -8% | -$119K | 0.59% | 55 |
|
|
2018
Q2 | $1.21M | Sell |
24,725
-125
| -0.5% | -$6.11K | 0.59% | 57 |
|
|
2018
Q1 | $1.44M | Buy |
24,850
+650
| +3% | +$37.6K | 0.72% | 50 |
|
|
2017
Q4 | $1.39M | Buy |
24,200
+18,450
| +321% | +$1.06M | 0.69% | 51 |
|
|
2017
Q3 | $309K | Sell |
5,750
-261
| -4% | -$14K | 0.16% | 94 |
|
|
2017
Q2 | $351K | Buy |
+6,011
| New | +$351K | 0.19% | 88 |
|
|
2014
Q1 | – | Sell |
-3,560
| Closed | -$280K | – | 114 |
|
|
2013
Q4 | $280K | Sell |
3,560
-425
| -11% | -$33.4K | 0.2% | 93 |
|
|
2013
Q3 | $307K | Sell |
3,985
-75
| -2% | -$5.78K | 0.23% | 85 |
|
|
2013
Q2 | $266K | Buy |
+4,060
| New | +$266K | 0.2% | 88 |
|