NCM
Novare Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,349
| Closed | -$4.93M | – | 193 |
|
|
2024
Q2 | $4.93M | Sell |
63,349
-9,490
| -13% | -$739K | 0.44% | 68 |
|
|
2024
Q1 | $6.66M | Buy |
72,839
+5,071
| +7% | +$463K | 0.6% | 65 |
|
|
2023
Q4 | $6.51M | Buy |
67,768
+4,008
| +6% | +$385K | 0.66% | 62 |
|
|
2023
Q3 | $5.82M | Buy |
63,760
+755
| +1% | +$68.9K | 0.66% | 62 |
|
|
2023
Q2 | $6.24M | Buy |
63,005
+276
| +0.4% | +$27.3K | 0.67% | 63 |
|
|
2023
Q1 | $6.53M | Sell |
62,729
-1,814
| -3% | -$189K | 0.74% | 61 |
|
|
2022
Q4 | $6.4M | Buy |
64,543
+819
| +1% | +$81.2K | 0.76% | 59 |
|
|
2022
Q3 | $5.37M | Buy |
63,724
+2,813
| +5% | +$237K | 0.69% | 62 |
|
|
2022
Q2 | $4.65M | Buy |
60,911
+987
| +2% | +$75.4K | 0.57% | 68 |
|
|
2022
Q1 | $5.45M | Sell |
59,924
-2,415
| -4% | -$220K | 0.58% | 70 |
|
|
2021
Q4 | $7.29M | Buy |
62,339
+286
| +0.5% | +$33.5K | 0.74% | 61 |
|
|
2021
Q3 | $6.85M | Buy |
62,053
+1,610
| +3% | +$178K | 0.76% | 65 |
|
|
2021
Q2 | $6.76M | Buy |
60,443
+700
| +1% | +$78.3K | 0.76% | 65 |
|
|
2021
Q1 | $6.53M | Buy |
59,743
+2,454
| +4% | +$268K | 0.79% | 62 |
|
|
2020
Q4 | $6.13M | Buy |
57,289
+1,320
| +2% | +$141K | 0.8% | 60 |
|
|
2020
Q3 | $4.81M | Buy |
+55,969
| New | +$4.81M | 0.68% | 66 |
|
|
2018
Q1 | – | Sell |
-79,247
| Closed | -$4.55M | – | 159 |
|
|
2017
Q4 | $4.55M | Sell |
79,247
-445
| -0.6% | -$25.6K | 0.77% | 60 |
|
|
2017
Q3 | $4.28M | Buy |
79,692
+7,466
| +10% | +$401K | 0.75% | 58 |
|
|
2017
Q2 | $4.21M | Sell |
72,226
-1,520
| -2% | -$88.6K | 0.95% | 51 |
|
|
2017
Q1 | $4.31M | Sell |
73,746
-925
| -1% | -$54K | 1% | 49 |
|
|
2016
Q4 | $4.15M | Buy |
74,671
+2,845
| +4% | +$158K | 1.02% | 51 |
|
|
2016
Q3 | $3.89M | Buy |
71,826
+13,340
| +23% | +$722K | 1.02% | 49 |
|
|
2016
Q2 | $3.34M | Buy |
+58,486
| New | +$3.34M | 0.9% | 53 |
|