PFM
Parsec Financial Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.7M | Sell |
140,960
-10,859
| -7% | -$1.13M | 0.62% | 45 |
|
|
2022
Q4 | $15.1M | Sell |
151,819
-17,732
| -10% | -$1.76M | 0.67% | 43 |
|
|
2022
Q3 | $14.3M | Sell |
169,551
-28,724
| -14% | -$2.42M | 0.71% | 40 |
|
|
2022
Q2 | $15.1M | Sell |
198,275
-68,454
| -26% | -$5.23M | 0.73% | 38 |
|
|
2022
Q1 | $24.3M | Sell |
266,729
-4,134
| -2% | -$376K | 1.03% | 32 |
|
|
2021
Q4 | $31.7M | Sell |
270,863
-3,922
| -1% | -$459K | 1.31% | 20 |
|
|
2021
Q3 | $31.4M | Sell |
274,785
-3,261
| -1% | -$372K | 1.33% | 21 |
|
|
2021
Q2 | $31.1M | Sell |
278,046
-3,478
| -1% | -$389K | 1.46% | 21 |
|
|
2021
Q1 | $30.8M | Sell |
281,524
-9,747
| -3% | -$1.07M | 1.58% | 16 |
|
|
2020
Q4 | $31.2M | Sell |
291,271
-2,125
| -0.7% | -$227K | 1.69% | 15 |
|
|
2020
Q3 | $25.2M | Buy |
293,396
+15,357
| +6% | +$1.32M | 1.54% | 20 |
|
|
2020
Q2 | $20.5M | Buy |
278,039
+35,600
| +15% | +$2.62M | 1.3% | 22 |
|
|
2020
Q1 | $15.9M | Buy |
242,439
+36,009
| +17% | +$2.37M | 1.19% | 25 |
|
|
2019
Q4 | $18.1M | Sell |
206,430
-5,389
| -3% | -$474K | 1.06% | 32 |
|
|
2019
Q3 | $18.7M | Sell |
211,819
-10,741
| -5% | -$950K | 1.17% | 31 |
|
|
2019
Q2 | $18.7M | Buy |
222,560
+6,755
| +3% | +$566K | 1.16% | 34 |
|
|
2019
Q1 | $16M | Buy |
215,805
+23,715
| +12% | +$1.76M | 1.02% | 38 |
|
|
2018
Q4 | $12.4M | Buy |
192,090
+50,686
| +36% | +$3.26M | 0.9% | 43 |
|
|
2018
Q3 | $8.04M | Buy |
141,404
+11,483
| +9% | +$653K | 0.51% | 61 |
|
|
2018
Q2 | $6.35M | Sell |
129,921
-539
| -0.4% | -$26.3K | 0.43% | 69 |
|
|
2018
Q1 | $7.55M | Buy |
130,460
+4,078
| +3% | +$236K | 0.52% | 61 |
|
|
2017
Q4 | $7.26M | Buy |
126,382
+4,306
| +4% | +$247K | 0.49% | 61 |
|
|
2017
Q3 | $6.56M | Buy |
122,076
+12,867
| +12% | +$691K | 0.47% | 66 |
|
|
2017
Q2 | $6.37M | Sell |
109,209
-1,469
| -1% | -$85.7K | 0.5% | 63 |
|
|
2017
Q1 | $6.46M | Sell |
110,678
-5,059
| -4% | -$295K | 0.54% | 61 |
|
|
2016
Q4 | $6.43M | Sell |
115,737
-2,491
| -2% | -$138K | 0.56% | 60 |
|
|
2016
Q3 | $6.4M | Sell |
118,228
-2,233
| -2% | -$121K | 0.58% | 60 |
|
|
2016
Q2 | $6.88M | Buy |
120,461
+485
| +0.4% | +$27.7K | 0.66% | 54 |
|
|
2016
Q1 | $7.16M | Buy |
119,976
+295
| +0.2% | +$17.6K | 0.71% | 52 |
|
|
2015
Q4 | $7.18M | Sell |
119,681
-1,545
| -1% | -$92.7K | 0.75% | 51 |
|
|
2015
Q3 | $6.89M | Buy |
121,226
+3,261
| +3% | +$185K | 0.75% | 53 |
|
|
2015
Q2 | $6.33M | Buy |
117,965
+60,569
| +106% | +$3.25M | 0.64% | 57 |
|
|
2015
Q1 | $5.44M | Buy |
57,396
+18,379
| +47% | +$1.74M | 0.55% | 64 |
|
|
2014
Q4 | $3.2M | Buy |
39,017
+3,836
| +11% | +$315K | 0.33% | 80 |
|
|
2014
Q3 | $2.66M | Buy |
+35,181
| New | +$2.66M | 0.29% | 81 |
|