Oxbow Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,850
| Closed | -$626K | – | 243 |
|
|
2024
Q1 | $626K | Buy |
6,850
+483
| +8% | +$44.1K | 0.09% | 110 |
|
|
2023
Q4 | $611K | Sell |
6,367
-34
| -0.5% | -$3.26K | 0.09% | 114 |
|
|
2023
Q3 | $584K | Sell |
6,401
-24
| -0.4% | -$2.19K | 0.09% | 113 |
|
|
2023
Q2 | $637K | Sell |
6,425
-103
| -2% | -$10.2K | 0.1% | 113 |
|
|
2023
Q1 | $680K | Sell |
6,528
-104
| -2% | -$10.8K | 0.12% | 105 |
|
|
2022
Q4 | $658K | Sell |
6,632
-1,697
| -20% | -$168K | 0.12% | 109 |
|
|
2022
Q3 | $702K | Hold |
8,329
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $636K | Hold |
8,329
| – | – | 0.09% | 145 |
|
|
2022
Q1 | $758K | Sell |
8,329
-1,640
| -16% | -$149K | 0.08% | 142 |
|
|
2021
Q4 | $1.17M | Sell |
9,969
-1,340
| -12% | -$157K | 0.11% | 116 |
|
|
2021
Q3 | $1.25M | Sell |
11,309
-577
| -5% | -$63.6K | 0.13% | 118 |
|
|
2021
Q2 | $1.33M | Hold |
11,886
| – | – | 0.14% | 117 |
|
|
2021
Q1 | $1.3M | Sell |
11,886
-1,335
| -10% | -$146K | 0.16% | 107 |
|
|
2020
Q4 | $1.41M | Sell |
13,221
-1,031
| -7% | -$110K | 0.18% | 98 |
|
|
2020
Q3 | $1.23M | Sell |
14,252
-3,239
| -19% | -$278K | 0.16% | 111 |
|
|
2020
Q2 | $1.29M | Sell |
17,491
-56,191
| -76% | -$4.13M | 0.19% | 107 |
|
|
2020
Q1 | $4.84M | Buy |
+73,682
| New | +$4.84M | 0.81% | 42 |
|
|
2018
Q2 | – | Sell |
-3,530
| Closed | -$204K | – | 309 |
|
|
2018
Q1 | $204K | Sell |
3,530
-1,829
| -34% | -$106K | 0.04% | 196 |
|
|
2017
Q4 | $308K | Buy |
5,359
+1,149
| +27% | +$66K | 0.06% | 191 |
|
|
2017
Q3 | $226K | Sell |
4,210
-33,173
| -89% | -$1.78M | 0.04% | 204 |
|
|
2017
Q2 | $2.18M | Sell |
37,383
-1,037
| -3% | -$60.5K | 0.39% | 82 |
|
|
2017
Q1 | $2.24M | Sell |
38,420
-2,780
| -7% | -$162K | 0.36% | 82 |
|
|
2016
Q4 | $2.29M | Sell |
41,200
-3,085
| -7% | -$171K | 0.29% | 94 |
|
|
2016
Q3 | $2.4M | Sell |
44,285
-1,186
| -3% | -$64.2K | 0.33% | 90 |
|
|
2016
Q2 | $2.6M | Sell |
45,471
-15,824
| -26% | -$904K | 0.37% | 86 |
|
|
2016
Q1 | $3.66M | Sell |
61,295
-2,375
| -4% | -$142K | 0.52% | 57 |
|
|
2015
Q4 | $3.82M | Buy |
63,670
+19,620
| +45% | +$1.18M | 0.48% | 65 |
|
|
2015
Q3 | $2.5M | Buy |
+44,050
| New | +$2.5M | 0.41% | 76 |
|