Pathstone Family Office’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17M | Buy |
148,650
+60,929
| +69% | +$6.99M | 0.13% | 112 |
|
|
2023
Q2 | $12.4M | Sell |
87,721
-7,251
| -8% | -$1.03M | 0.18% | 90 |
|
|
2023
Q1 | $9.92M | Sell |
94,972
-129,814
| -58% | -$13.6M | 0.16% | 90 |
|
|
2022
Q4 | $20.2M | Buy |
224,786
+39,952
| +22% | +$3.59M | 0.17% | 100 |
|
|
2022
Q3 | $22.1M | Buy |
184,834
+136,401
| +282% | +$16.3M | 0.2% | 74 |
|
|
2022
Q2 | $3.7M | Buy |
48,433
+6,530
| +16% | +$499K | 0.08% | 135 |
|
|
2022
Q1 | $7.72M | Buy |
41,903
+1,403
| +3% | +$258K | 0.18% | 63 |
|
|
2021
Q4 | $4.74M | Buy |
40,500
+4,125
| +11% | +$482K | 0.12% | 86 |
|
|
2021
Q3 | $4.01M | Buy |
36,375
+10,064
| +38% | +$1.11M | 0.12% | 89 |
|
|
2021
Q2 | $2.94M | Buy |
26,311
+12,290
| +88% | +$1.37M | 0.09% | 115 |
|
|
2021
Q1 | $1.53M | Buy |
14,021
+6,536
| +87% | +$714K | 0.05% | 154 |
|
|
2020
Q4 | $802K | Buy |
7,485
+4,367
| +140% | +$468K | 0.03% | 132 |
|
|
2020
Q3 | $269K | Sell |
3,118
-110
| -3% | -$9.49K | 0.03% | 166 |
|
|
2020
Q2 | $238K | Sell |
3,228
-850
| -21% | -$62.7K | 0.03% | 152 |
|
|
2020
Q1 | $267K | Buy |
4,078
+1,777
| +77% | +$116K | 0.04% | 142 |
|
|
2019
Q4 | $2.02M | Buy |
2,301
+301
| +15% | +$265K | 0.02% | 153 |
|
|
2019
Q3 | $177K | Sell |
2,000
-3,650
| -65% | -$323K | 0.02% | 155 |
|
|
2019
Q2 | $473K | Sell |
5,650
-87
| -2% | -$7.28K | 0.06% | 135 |
|
|
2019
Q1 | $426K | Buy |
+5,737
| New | +$426K | 0.05% | 123 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 550 |
|
|
2018
Q3 | $6K | Sell |
100
-36
| -26% | -$2.16K | ﹤0.01% | 175 |
|
|
2018
Q2 | $7K | Sell |
136
-1,038
| -88% | -$53.4K | 0.01% | 135 |
|
|
2018
Q1 | $68K | Buy |
1,174
+1,136
| +2,989% | +$65.8K | 0.04% | 85 |
|
|
2017
Q4 | $2K | Sell |
38
-162
| -81% | -$8.53K | ﹤0.01% | 138 |
|
|
2017
Q3 | $11K | Sell |
200
-3,138
| -94% | -$173K | 0.01% | 134 |
|
|
2017
Q2 | $195K | Buy |
3,338
+146
| +5% | +$8.53K | 0.08% | 102 |
|
|
2017
Q1 | $187K | Sell |
3,192
-3,328
| -51% | -$195K | 0.1% | 101 |
|
|
2016
Q4 | $362K | Buy |
6,520
+6,272
| +2,529% | +$348K | 0.23% | 54 |
|
|
2016
Q3 | $14K | Sell |
248
-41
| -14% | -$2.32K | 0.01% | 114 |
|
|
2016
Q2 | $16K | Buy |
289
+200
| +225% | +$11.1K | 0.02% | 102 |
|
|
2016
Q1 | $5K | Buy |
+89
| New | +$5K | 0.01% | 145 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$7K | – | 152 |
|
|
2015
Q3 | $7K | Buy |
+120
| New | +$7K | 0.02% | 112 |
|
|
2014
Q4 | – | Sell |
-658
| Closed | -$25K | – | 229 |
|
|
2014
Q3 | $25K | Buy |
+658
| New | +$25K | 0.08% | 102 |
|
|
2014
Q2 | – | Sell |
-142
| Closed | -$5K | – | 176 |
|
|
2014
Q1 | $5K | Hold |
142
| – | – | 0.01% | 125 |
|
|
2013
Q4 | $6K | Sell |
142
-82
| -37% | -$3.47K | 0.01% | 151 |
|
|
2013
Q3 | $8K | Sell |
224
-6
| -3% | -$214 | 0.03% | 193 |
|
|
2013
Q2 | $8K | Buy |
+230
| New | +$8K | 0.01% | 256 |
|