Meristem Family Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $805K | Sell |
8,849
-5,341
| -38% | -$486K | 0.09% | 136 |
|
|
2021
Q4 | $1.66M | Buy |
14,190
+75
| +0.5% | +$8.77K | 0.14% | 83 |
|
|
2021
Q3 | $1.56M | Buy |
14,115
+5,595
| +66% | +$617K | 0.15% | 82 |
|
|
2021
Q2 | $953K | Buy |
8,520
+2,600
| +44% | +$291K | 0.15% | 97 |
|
|
2021
Q1 | $647K | Buy |
5,920
+100
| +2% | +$10.9K | 0.13% | 106 |
|
|
2020
Q4 | $623K | Buy |
5,820
+570
| +11% | +$61K | 0.13% | 100 |
|
|
2020
Q3 | $451K | Buy |
5,250
+605
| +13% | +$52K | 0.12% | 110 |
|
|
2020
Q2 | $342K | Sell |
4,645
-500
| -10% | -$36.8K | 0.09% | 128 |
|
|
2020
Q1 | $338K | Buy |
5,145
+1,950
| +61% | +$128K | 0.1% | 125 |
|
|
2019
Q4 | $281K | Sell |
3,195
-215
| -6% | -$18.9K | 0.07% | 153 |
|
|
2019
Q3 | $302K | Buy |
3,410
+768
| +29% | +$68K | 0.08% | 142 |
|
|
2019
Q2 | $221K | Sell |
2,642
-268
| -9% | -$22.4K | 0.07% | 148 |
|
|
2019
Q1 | $216K | Buy |
+2,910
| New | +$216K | 0.07% | 137 |
|
|
2018
Q4 | – | Sell |
-3,866
| Closed | -$220K | – | 145 |
|
|
2018
Q3 | $220K | Buy |
+3,866
| New | +$220K | 0.08% | 126 |
|
|
2016
Q2 | – | Sell |
-4,114
| Closed | -$246K | – | 111 |
|
|
2016
Q1 | $246K | Sell |
4,114
-785
| -16% | -$46.9K | 0.11% | 95 |
|
|
2015
Q4 | $294K | Buy |
+4,899
| New | +$294K | 0.12% | 87 |
|
|
2015
Q3 | – | Sell |
-5,314
| Closed | -$285K | – | 95 |
|
|
2015
Q2 | $285K | Buy |
+5,314
| New | +$285K | 0.12% | 84 |
|