Next Financial Group’s Starbucks SBUX Stock Holding History

Next Financial Group’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.43M	Buy	29,357 +3,606	+14%	+$422K	0.23%	88
2021 Q3	$2.84M	Buy	25,751 +178	+0.7%	+$19.6K	0.22%	102
2021 Q2	$2.86M	Sell	25,573 -9,707	-28%	-$1.09M	0.23%	102
2021 Q1	$3.86M	Buy	35,280 +1,906	+6%	+$208K	0.34%	60
2020 Q4	$3.57M	Sell	33,374 -3,057	-8%	-$327K	0.34%	65
2020 Q3	$3.13M	Buy	36,431 +4,798	+15%	+$412K	0.34%	69
2020 Q2	$2.33M	Buy	31,633 +8,227	+35%	+$605K	0.27%	97
2020 Q1	$1.54M	Buy	23,406 +6,351	+37%	+$418K	0.2%	114
2019 Q4	$1.5M	Buy	17,055 +2,821	+20%	+$248K	0.15%	146
2019 Q3	$1.26M	Buy	14,234 +2,467	+21%	+$218K	0.14%	195
2019 Q2	$987K	Buy	11,767 +6,007	+104%	+$504K	0.11%	230
2019 Q1	$428K	Sell	5,760 -3,009	-34%	-$224K	0.11%	143
2018 Q4	$565K	Buy	8,769 +4,531	+107%	+$292K	0.12%	204
2018 Q3	$241K	Sell	4,238 -2,332	-35%	-$133K	0.11%	180
2018 Q2	$321K	Sell	6,570 -2,668	-29%	-$130K	0.12%	190
2018 Q1	$535K	Buy	9,238 +2,182	+31%	+$126K	0.11%	198
2017 Q4	$405K	Sell	7,056 -1,797	-20%	-$103K	0.17%	157
2017 Q3	$493K	Buy	8,853 +910	+11%	+$50.7K	0.14%	168
2017 Q2	$463K	Sell	7,943 -914	-10%	-$53.3K	0.11%	199
2017 Q1	$532K	Sell	8,857 -18,551	-68%	-$1.11M	0.15%	158
2016 Q4	$1.52M	Buy	27,408 +1,172	+4%	+$65.1K	0.27%	83
2016 Q3	$1.42M	Buy	26,236 +18,973	+261%	+$1.03M	0.26%	95
2016 Q2	$414K	Buy	7,263 +318	+5%	+$18.1K	0.13%	169
2016 Q1	$414K	Sell	6,945 -18,491	-73%	-$1.1M	0.15%	153
2015 Q4	$1.53M	Buy	25,436 +14,970	+143%	+$898K	0.57%	32
2015 Q3	$594K	Buy	10,466 +1	+0%	+$57	0.21%	106
2015 Q2	$561K	Buy	10,465 +489	+5%	+$26.2K	0.19%	119
2015 Q1	$472K	Buy	9,976 +356	+4%	+$16.8K	0.15%	147
2014 Q4	$395K	Sell	9,620 -7,148	-43%	-$293K	0.13%	175
2014 Q3	$633K	Buy	16,768 +16,328	+3,711%	+$616K	0.13%	175
2014 Q2	$17K	Buy	+440	New	+$17K	0.01%	647