Martin Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,711
| Closed | -$228K | – | 77 |
|
|
2022
Q3 | $228K | Buy |
+2,711
| New | +$228K | 0.11% | 75 |
|
|
2021
Q4 | – | Sell |
-27,232
| Closed | -$3M | – | 70 |
|
|
2021
Q3 | $3M | Sell |
27,232
-688
| -2% | -$75.9K | 1.52% | 35 |
|
|
2021
Q2 | $3.12M | Buy |
27,920
+249
| +0.9% | +$27.8K | 1.58% | 36 |
|
|
2021
Q1 | $3.02M | Buy |
27,671
+170
| +0.6% | +$18.6K | 1.61% | 34 |
|
|
2020
Q4 | $2.94M | Sell |
27,501
-16
| -0.1% | -$1.71K | 1.72% | 30 |
|
|
2020
Q3 | $2.36M | Sell |
27,517
-23,578
| -46% | -$2.03M | 1.58% | 33 |
|
|
2020
Q2 | $3.76M | Sell |
51,095
-606
| -1% | -$44.6K | 2.64% | 19 |
|
|
2020
Q1 | $3.4M | Buy |
51,701
+914
| +2% | +$60.1K | 2.59% | 19 |
|
|
2019
Q4 | $4.47M | Buy |
50,787
+5,275
| +12% | +$464K | 2.64% | 12 |
|
|
2019
Q3 | $4.02M | Sell |
45,512
-15,065
| -25% | -$1.33M | 2.71% | 14 |
|
|
2019
Q2 | $5.08M | Buy |
60,577
+1,902
| +3% | +$159K | 3.59% | 4 |
|
|
2019
Q1 | $4.36M | Sell |
58,675
-8,954
| -13% | -$666K | 3.37% | 5 |
|
|
2018
Q4 | $4.36M | Buy |
67,629
+3,760
| +6% | +$242K | 4.02% | 2 |
|
|
2018
Q3 | $3.63M | Buy |
63,869
+2,161
| +4% | +$123K | 3.25% | 7 |
|
|
2018
Q2 | $3.01M | Buy |
61,708
+7,233
| +13% | +$353K | 3.08% | 12 |
|
|
2018
Q1 | $3.15M | Buy |
54,475
+25,059
| +85% | +$1.45M | 3.14% | 11 |
|
|
2017
Q4 | $1.69M | Buy |
+29,416
| New | +$1.69M | 1.75% | 28 |
|