Patten Group’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 |
-3,372
| Closed | -$308K | – | 249 |
|
|
2024
Q1 | $308K | Sell |
3,372
-365
| -10% | -$33.4K | 0.08% | 213 |
|
|
2023
Q4 | $359K | Buy |
3,737
+342
| +10% | +$32.8K | 0.1% | 186 |
|
|
2023
Q3 | $310K | Sell |
3,395
-89
| -3% | -$8.12K | 0.09% | 190 |
|
|
2023
Q2 | $345K | Sell |
3,484
-1,715
| -33% | -$170K | 0.05% | 186 |
|
|
2023
Q1 | $541K | Sell |
5,199
-25
| -0.5% | -$2.6K | 0.16% | 152 |
|
|
2022
Q4 | $518K | Sell |
5,224
-209
| -4% | -$20.7K | 0.16% | 151 |
|
|
2022
Q3 | $473K | Sell |
5,433
-1,497
| -22% | -$130K | 0.16% | 150 |
|
|
2022
Q2 | $549K | Buy |
6,930
+84
| +1% | +$6.66K | 0.18% | 143 |
|
|
2022
Q1 | $623K | Sell |
6,846
-1,327
| -16% | -$121K | 0.17% | 141 |
|
|
2021
Q4 | $956K | Buy |
8,173
+13
| +0.2% | +$1.52K | 0.25% | 111 |
|
|
2021
Q3 | $900K | Buy |
8,160
+487
| +6% | +$53.7K | 0.26% | 107 |
|
|
2021
Q2 | $858K | Buy |
7,673
+428
| +6% | +$47.9K | 0.25% | 109 |
|
|
2021
Q1 | $792K | Hold |
7,245
| – | – | 0.25% | 110 |
|
|
2020
Q4 | $775K | Buy |
7,245
+2,125
| +42% | +$227K | 0.21% | 108 |
|
|
2020
Q3 | $440K | Buy |
5,120
+725
| +16% | +$62.3K | 0.17% | 136 |
|
|
2020
Q2 | $323K | Hold |
4,395
| – | – | 0.14% | 155 |
|
|
2020
Q1 | $289K | Buy |
4,395
+230
| +6% | +$15.1K | 0.15% | 142 |
|
|
2019
Q4 | $366K | Hold |
4,165
| – | – | 0.14% | 156 |
|
|
2019
Q3 | $368K | Hold |
4,165
| – | – | 0.15% | 145 |
|
|
2019
Q2 | $349K | Sell |
4,165
-175
| -4% | -$14.7K | 0.14% | 149 |
|
|
2019
Q1 | $323K | Sell |
4,340
-40
| -0.9% | -$2.98K | 0.14% | 147 |
|
|
2018
Q4 | $282K | Sell |
4,380
-400
| -8% | -$25.8K | 0.13% | 139 |
|
|
2018
Q3 | $272K | Sell |
4,780
-1,570
| -25% | -$89.3K | 0.1% | 173 |
|
|
2018
Q2 | $310K | Sell |
6,350
-2,162
| -25% | -$106K | 0.12% | 151 |
|
|
2018
Q1 | $493K | Sell |
8,512
-1,650
| -16% | -$95.6K | 0.2% | 116 |
|
|
2017
Q4 | $584K | Sell |
10,162
-2,210
| -18% | -$127K | 0.23% | 108 |
|
|
2017
Q3 | $665K | Sell |
12,372
-6,979
| -36% | -$375K | 0.27% | 99 |
|
|
2017
Q2 | $1.07M | Sell |
19,351
-782
| -4% | -$43.4K | 0.43% | 66 |
|
|
2017
Q1 | $1.17M | Sell |
20,133
-288
| -1% | -$16.7K | 0.51% | 56 |
|
|
2016
Q4 | $1.15M | Sell |
20,421
-1,620
| -7% | -$90.9K | 0.51% | 56 |
|
|
2016
Q3 | $1.17M | Sell |
22,041
-160
| -0.7% | -$8.48K | 0.55% | 55 |
|
|
2016
Q2 | $1.27M | Buy |
22,201
+250
| +1% | +$14.3K | 0.59% | 50 |
|
|
2016
Q1 | $1.31M | Buy |
21,951
+3,460
| +19% | +$207K | 0.62% | 46 |
|
|
2015
Q4 | $1.11M | Buy |
18,491
+3,720
| +25% | +$223K | 0.53% | 51 |
|
|
2015
Q3 | $840K | Buy |
14,771
+6,645
| +82% | +$378K | 0.43% | 63 |
|
|
2015
Q2 | $436K | Buy |
8,126
+200
| +3% | +$10.7K | 0.21% | 105 |
|
|
2015
Q1 | $375K | Buy |
+7,926
| New | +$375K | 0.19% | 120 |
|