Maryland 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
Q3 | $1.15M | Sell |
13,620
-76
| -0.6% | -$6.41K | 0.1% | 93 |
|
|
2022
Q2 | $1.05M | Sell |
13,696
-7,449
| -35% | -$569K | 0.08% | 103 |
|
|
2022
Q1 | $1.92M | Sell |
21,145
-23,915
| -53% | -$2.18M | 0.12% | 88 |
|
|
2021
Q4 | $5.27M | Buy |
45,060
+3,332
| +8% | +$390K | 0.29% | 63 |
|
|
2021
Q3 | $4.6M | Sell |
41,728
-396
| -0.9% | -$43.7K | 0.28% | 63 |
|
|
2021
Q2 | $4.71M | Buy |
42,124
+3,244
| +8% | +$363K | 0.28% | 66 |
|
|
2021
Q1 | $4.25M | Buy |
38,880
+1,603
| +4% | +$175K | 0.28% | 65 |
|
|
2020
Q4 | $3.99M | Buy |
37,277
+4,736
| +15% | +$507K | 0.28% | 64 |
|
|
2020
Q3 | $2.8M | Buy |
32,541
+1,344
| +4% | +$115K | 0.23% | 66 |
|
|
2020
Q2 | $2.3M | Buy |
31,197
+1,959
| +7% | +$144K | 0.21% | 68 |
|
|
2020
Q1 | $1.92M | Buy |
29,238
+6,693
| +30% | +$440K | 0.23% | 71 |
|
|
2019
Q4 | $1.98M | Buy |
22,545
+4,493
| +25% | +$395K | 0.21% | 72 |
|
|
2019
Q3 | $1.6M | Buy |
18,052
+528
| +3% | +$46.7K | 0.18% | 79 |
|
|
2019
Q2 | $1.47M | Sell |
17,524
-855
| -5% | -$71.7K | 0.17% | 81 |
|
|
2019
Q1 | $1.37M | Sell |
18,379
-6,525
| -26% | -$485K | 0.17% | 83 |
|
|
2018
Q4 | $1.6M | Buy |
24,904
+12,200
| +96% | +$786K | 0.23% | 74 |
|
|
2018
Q3 | $722K | Buy |
12,704
+700
| +6% | +$39.8K | 0.09% | 106 |
|
|
2018
Q2 | $586K | Buy |
12,004
+67
| +0.6% | +$3.27K | 0.08% | 112 |
|
|
2018
Q1 | $691K | Buy |
11,937
+3,053
| +34% | +$177K | 0.1% | 104 |
|
|
2017
Q4 | $510K | Buy |
8,884
+2,134
| +32% | +$123K | 0.08% | 116 |
|
|
2017
Q3 | $363K | Buy |
6,750
+590
| +10% | +$31.7K | 0.06% | 130 |
|
|
2017
Q2 | $359K | Buy |
6,160
+810
| +15% | +$47.2K | 0.05% | 137 |
|
|
2017
Q1 | $312K | Buy |
5,350
+210
| +4% | +$12.2K | 0.05% | 139 |
|
|
2016
Q4 | $285K | Buy |
5,140
+250
| +5% | +$13.9K | 0.04% | 139 |
|
|
2016
Q3 | $265K | Buy |
+4,890
| New | +$265K | 0.04% | 134 |
|
|
2016
Q2 | – | Sell |
-3,365
| Closed | -$201K | – | 160 |
|
|
2016
Q1 | $201K | Buy |
+3,365
| New | +$201K | 0.03% | 151 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$205K | – | 163 |
|
|
2015
Q3 | $205K | Buy |
+3,600
| New | +$205K | 0.03% | 156 |
|