Meag Munich Ergo’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$59.5K | – | 223 |
|
|
2022
Q4 | $59.5K | Hold |
600
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $51K | Hold |
600
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $55K | Sell |
600
-2,364
| -80% | -$217K | ﹤0.01% | 199 |
|
|
2021
Q4 | $346K | Hold |
2,964
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $327K | Sell |
2,964
-32,504
| -92% | -$3.59M | 0.06% | 167 |
|
|
2021
Q2 | $3.97M | Sell |
35,468
-12,481
| -26% | -$1.4M | 0.38% | 79 |
|
|
2021
Q1 | $5.24M | Buy |
47,949
+33,540
| +233% | +$3.66M | 0.53% | 43 |
|
|
2020
Q4 | $1.53M | Buy |
14,409
+1,336
| +10% | +$142K | 0.35% | 85 |
|
|
2020
Q3 | $1.12M | Sell |
13,073
-8,892
| -40% | -$764K | 0.21% | 114 |
|
|
2020
Q2 | $1.62M | Hold |
21,965
| – | – | 0.3% | 89 |
|
|
2020
Q1 | $1.44M | Sell |
21,965
-24,469
| -53% | -$1.61M | 0.34% | 84 |
|
|
2019
Q4 | $4.06M | Sell |
46,434
-68,476
| -60% | -$5.99M | 0.43% | 58 |
|
|
2019
Q3 | $10.1M | Buy |
114,910
+41,397
| +56% | +$3.64M | 0.52% | 45 |
|
|
2019
Q2 | $6.15M | Buy |
73,513
+14,774
| +25% | +$1.24M | 0.48% | 52 |
|
|
2019
Q1 | $4.34M | Buy |
58,739
+30,142
| +105% | +$2.23M | 0.36% | 71 |
|
|
2018
Q4 | $1.81M | Buy |
28,597
+3,109
| +12% | +$197K | 0.22% | 119 |
|
|
2018
Q3 | $1.45M | Sell |
25,488
-23,828
| -48% | -$1.36M | 0.09% | 236 |
|
|
2018
Q2 | $2.41M | Sell |
49,316
-160,590
| -77% | -$7.86M | 0.15% | 185 |
|
|
2018
Q1 | $12.1M | Buy |
209,906
+140,756
| +204% | +$8.12M | 0.49% | 50 |
|
|
2017
Q4 | $4.02M | Buy |
+69,150
| New | +$4.02M | 0.15% | 174 |
|
|
2017
Q2 | – | Sell |
-44,137
| Closed | -$2.56M | – | 343 |
|
|
2017
Q1 | $2.56M | Buy |
+44,137
| New | +$2.56M | 0.1% | 218 |
|
|
2016
Q2 | – | Sell |
-109,382
| Closed | -$6.55M | – | 239 |
|
|
2016
Q1 | $6.55M | Buy |
+109,382
| New | +$6.55M | 0.34% | 101 |
|
|
2015
Q4 | – | Sell |
-119,944
| Closed | -$6.75M | – | 282 |
|
|
2015
Q3 | $6.75M | Buy |
119,944
+33,075
| +38% | +$1.86M | 0.36% | 86 |
|
|
2015
Q2 | $4.66M | Buy |
+86,869
| New | +$4.66M | 0.24% | 113 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$205K | – | 216 |
|
|
2014
Q4 | $205K | Hold |
5,000
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $189K | Sell |
5,000
-3,000
| -38% | -$113K | 0.01% | 207 |
|
|
2014
Q2 | $310K | Hold |
8,000
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $293K | Hold |
8,000
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $313K | Hold |
8,000
| – | – | 0.02% | 207 |
|
|
2013
Q3 | $308K | Sell |
8,000
-7,000
| -47% | -$270K | 0.02% | 193 |
|
|
2013
Q2 | $494K | Buy |
+15,000
| New | +$494K | 0.04% | 181 |
|