Pathstone Family Office’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17M | Buy |
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|
2023
Q2 | $12.4M | Sell |
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|
2023
Q1 | $9.92M | Sell |
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|
2022
Q4 | $20.2M | Buy |
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|
2022
Q3 | $22.1M | Buy |
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|
2022
Q2 | $3.7M | Buy |
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|
2022
Q1 | $7.71M | Buy |
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|
2021
Q4 | $4.74M | Buy |
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|
2021
Q3 | $4.01M | Buy |
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|
2021
Q2 | $2.94M | Buy |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $802K | Buy |
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|
2020
Q3 | $269K | Sell |
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|
2020
Q2 | $238K | Sell |
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|
2020
Q1 | $267K | Buy |
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|
2019
Q4 | $2.02M | Buy |
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|
2019
Q3 | $177K | Sell |
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|
2019
Q2 | $473K | Sell |
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|
2019
Q1 | $426K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6K | Sell |
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|
2018
Q2 | $7K | Sell |
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|
2018
Q1 | $68K | Buy |
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|
2017
Q4 | $2K | Sell |
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|
2017
Q3 | $11K | Sell |
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|
2017
Q2 | $195K | Buy |
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|
2017
Q1 | $187K | Sell |
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|
2016
Q4 | $362K | Buy |
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|
2016
Q3 | $14K | Sell |
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|
2016
Q2 | $16K | Buy |
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|
2016
Q1 | $5K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $25K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5K | Hold |
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|
2013
Q4 | $6K | Sell |
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|
2013
Q3 | $8K | Sell |
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|
2013
Q2 | $8K | Buy |
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