Pegasus Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Sell |
12,242
-5,278
| -30% | -$515K | 0.11% | 59 |
|
|
2024
Q2 | $1.36M | Sell |
17,520
-10,714
| -38% | -$834K | 0.14% | 54 |
|
|
2024
Q1 | $2.58M | Sell |
28,234
-1,725
| -6% | -$158K | 0.27% | 40 |
|
|
2023
Q4 | $2.88M | Sell |
29,959
-1,276
| -4% | -$123K | 0.34% | 37 |
|
|
2023
Q3 | $2.85M | Buy |
31,235
+276
| +0.9% | +$25.2K | 0.4% | 36 |
|
|
2023
Q2 | $3.07M | Sell |
30,959
-684
| -2% | -$67.8K | 0.45% | 29 |
|
|
2023
Q1 | $3.29M | Buy |
31,643
+1,379
| +5% | +$144K | 0.52% | 25 |
|
|
2022
Q4 | $3M | Sell |
30,264
-306
| -1% | -$30.4K | 0.49% | 28 |
|
|
2022
Q3 | $2.58M | Sell |
30,570
-237
| -0.8% | -$20K | 0.53% | 28 |
|
|
2022
Q2 | $2.35M | Buy |
30,807
+1,341
| +5% | +$102K | 0.49% | 31 |
|
|
2022
Q1 | $2.68M | Buy |
29,466
+3,536
| +14% | +$322K | 0.47% | 27 |
|
|
2021
Q4 | $3.03M | Sell |
25,930
-1,924
| -7% | -$225K | 0.53% | 26 |
|
|
2021
Q3 | $3.07M | Sell |
27,854
-1,333
| -5% | -$147K | 0.56% | 24 |
|
|
2021
Q2 | $3.26M | Buy |
29,187
+440
| +2% | +$49.2K | 0.64% | 26 |
|
|
2021
Q1 | $3.14M | Sell |
28,747
-5,694
| -17% | -$622K | 0.69% | 26 |
|
|
2020
Q4 | $3.68M | Buy |
34,441
+3,217
| +10% | +$344K | 0.93% | 23 |
|
|
2020
Q3 | $2.68M | Buy |
31,224
+447
| +1% | +$38.4K | 0.81% | 26 |
|
|
2020
Q2 | $2.27M | Buy |
30,777
+19,127
| +164% | +$1.41M | 0.73% | 29 |
|
|
2020
Q1 | $766K | Sell |
11,650
-4
| -0% | -$263 | 0.3% | 75 |
|
|
2019
Q4 | $1.03M | Buy |
11,654
+4
| +0% | +$352 | 0.31% | 84 |
|
|
2019
Q3 | $1.03M | Sell |
11,650
-1,350
| -10% | -$119K | 0.35% | 67 |
|
|
2019
Q2 | $1.09M | Hold |
13,000
| – | – | 0.33% | 99 |
|
|
2019
Q1 | $966K | Sell |
13,000
-176
| -1% | -$13.1K | 0.28% | 107 |
|
|
2018
Q4 | $849K | Hold |
13,176
| – | – | 0.25% | 98 |
|
|
2018
Q3 | $749K | Buy |
13,176
+98
| +0.7% | +$5.57K | 0.17% | 104 |
|
|
2018
Q2 | $639K | Buy |
13,078
+78
| +0.6% | +$3.81K | 0.15% | 109 |
|
|
2018
Q1 | $753K | Hold |
13,000
| – | – | 0.16% | 108 |
|
|
2017
Q4 | $747K | Buy |
13,000
+2,580
| +25% | +$148K | 0.15% | 127 |
|
|
2017
Q3 | $560K | Buy |
10,420
+20
| +0.2% | +$1.08K | 0.13% | 130 |
|
|
2017
Q2 | $606K | Hold |
10,400
| – | – | 0.16% | 129 |
|
|
2017
Q1 | $607K | Hold |
10,400
| – | – | 0.25% | 96 |
|
|
2016
Q4 | $577K | Sell |
10,400
-83
| -0.8% | -$4.61K | 0.25% | 92 |
|
|
2016
Q3 | $568K | Sell |
10,483
-1,231
| -11% | -$66.7K | 0.27% | 91 |
|
|
2016
Q2 | $669K | Buy |
11,714
+1,514
| +15% | +$86.5K | 0.35% | 77 |
|
|
2016
Q1 | $609K | Sell |
10,200
-1,794
| -15% | -$107K | 0.33% | 76 |
|
|
2015
Q4 | $720K | Sell |
11,994
-200
| -2% | -$12K | 0.36% | 58 |
|
|
2015
Q3 | $693K | Sell |
12,194
-180
| -1% | -$10.2K | 0.39% | 50 |
|
|
2015
Q2 | $663K | Buy |
+12,374
| New | +$663K | 0.29% | 58 |
|