Murphy 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
Q2 | $387K | Buy |
5,074
+269
| +6% | +$20.5K | 0.05% | 162 |
|
|
2022
Q1 | $437K | Buy |
4,805
+1,025
| +27% | +$93.2K | 0.05% | 164 |
|
|
2021
Q4 | $442K | Sell |
3,780
-19
| -0.5% | -$2.22K | 0.05% | 168 |
|
|
2021
Q3 | $419K | Buy |
3,799
+50
| +1% | +$5.52K | 0.05% | 168 |
|
|
2021
Q2 | $419K | Hold |
3,749
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $409K | Sell |
3,749
-200
| -5% | -$21.8K | 0.05% | 160 |
|
|
2020
Q4 | $422K | Sell |
3,949
-600
| -13% | -$64.1K | 0.06% | 148 |
|
|
2020
Q3 | $390K | Sell |
4,549
-595
| -12% | -$51K | 0.06% | 151 |
|
|
2020
Q2 | $378K | Buy |
5,144
+469
| +10% | +$34.5K | 0.06% | 150 |
|
|
2020
Q1 | $307K | Buy |
4,675
+375
| +9% | +$24.6K | 0.06% | 162 |
|
|
2019
Q4 | $378K | Hold |
4,300
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $380K | Buy |
4,300
+1,165
| +37% | +$103K | 0.06% | 175 |
|
|
2019
Q2 | $262K | Sell |
3,135
-265
| -8% | -$22.1K | 0.04% | 205 |
|
|
2019
Q1 | $252K | Buy |
+3,400
| New | +$252K | 0.04% | 208 |
|
|
2018
Q3 | – | Sell |
-5,520
| Closed | -$269K | – | 282 |
|
|
2018
Q2 | $269K | Sell |
5,520
-74,579
| -93% | -$3.63M | 0.04% | 234 |
|
|
2018
Q1 | $4.64M | Sell |
80,099
-116
| -0.1% | -$6.71K | 0.66% | 47 |
|
|
2017
Q4 | $4.61M | Sell |
80,215
-2,700
| -3% | -$155K | 0.63% | 48 |
|
|
2017
Q3 | $4.45M | Buy |
82,915
+2,460
| +3% | +$132K | 0.64% | 49 |
|
|
2017
Q2 | $4.69M | Buy |
80,455
+320
| +0.4% | +$18.7K | 0.69% | 45 |
|
|
2017
Q1 | $4.68M | Sell |
80,135
-7,490
| -9% | -$437K | 0.7% | 45 |
|
|
2016
Q4 | $4.86M | Sell |
87,625
-5,630
| -6% | -$313K | 0.77% | 40 |
|
|
2016
Q3 | $5.05M | Sell |
93,255
-1,485
| -2% | -$80.4K | 0.78% | 39 |
|
|
2016
Q2 | $5.41M | Sell |
94,740
-1,920
| -2% | -$110K | 0.84% | 35 |
|
|
2016
Q1 | $5.77M | Sell |
96,660
-2,175
| -2% | -$130K | 0.9% | 32 |
|
|
2015
Q4 | $5.93M | Buy |
98,835
+1,195
| +1% | +$71.7K | 0.9% | 32 |
|
|
2015
Q3 | $5.55M | Buy |
97,640
+7,905
| +9% | +$449K | 0.92% | 34 |
|
|
2015
Q2 | $4.81M | Buy |
89,735
+11,605
| +15% | +$622K | 0.72% | 43 |
|
|
2015
Q1 | $3.7M | Buy |
78,130
+25,410
| +48% | +$1.2M | 0.55% | 49 |
|
|
2014
Q4 | $2.16M | Sell |
52,720
-680
| -1% | -$27.9K | 0.33% | 87 |
|
|
2014
Q3 | $2.01M | Sell |
53,400
-3,000
| -5% | -$113K | 0.31% | 85 |
|
|
2014
Q2 | $2.18M | Sell |
56,400
-3,272
| -5% | -$127K | 0.35% | 79 |
|
|
2014
Q1 | $2.19M | Buy |
59,672
+1,678
| +3% | +$61.6K | 0.37% | 77 |
|
|
2013
Q4 | $2.27M | Sell |
57,994
-698
| -1% | -$27.4K | 0.4% | 69 |
|
|
2013
Q3 | $2.26M | Sell |
58,692
-2,980
| -5% | -$115K | 0.43% | 69 |
|
|
2013
Q2 | $2.02M | Buy |
+61,672
| New | +$2.02M | 0.41% | 73 |
|