PCA
Personal Capital Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $105M | Buy |
1,063,425
+20,443
| +2% | +$2.03M | 0.51% | 37 |
|
|
2022
Q3 | $87.9M | Buy |
1,042,982
+155,615
| +18% | +$13.1M | 0.48% | 42 |
|
|
2022
Q2 | $67.8M | Buy |
887,367
+23,529
| +3% | +$1.8M | 0.36% | 61 |
|
|
2022
Q1 | $78.6M | Sell |
863,838
-17,130
| -2% | -$1.56M | 0.37% | 65 |
|
|
2021
Q4 | $103M | Buy |
880,968
+27,735
| +3% | +$3.24M | 0.47% | 43 |
|
|
2021
Q3 | $94.1M | Buy |
853,233
+24,294
| +3% | +$2.68M | 0.47% | 36 |
|
|
2021
Q2 | $92.7M | Buy |
828,939
+38,096
| +5% | +$4.26M | 0.48% | 35 |
|
|
2021
Q1 | $86.4M | Buy |
790,843
+29,279
| +4% | +$3.2M | 0.5% | 35 |
|
|
2020
Q4 | $81.5M | Buy |
761,564
+16,839
| +2% | +$1.8M | 0.52% | 34 |
|
|
2020
Q3 | $64M | Buy |
744,725
+15,189
| +2% | +$1.31M | 0.48% | 40 |
|
|
2020
Q2 | $53.7M | Buy |
729,536
+11,421
| +2% | +$840K | 0.44% | 46 |
|
|
2020
Q1 | $47.3M | Buy |
718,115
+8,417
| +1% | +$554K | 0.47% | 42 |
|
|
2019
Q4 | $62.4M | Buy |
709,698
+26,172
| +4% | +$2.3M | 0.53% | 34 |
|
|
2019
Q3 | $60.4M | Buy |
683,526
+1,748
| +0.3% | +$155K | 0.58% | 31 |
|
|
2019
Q2 | $57.2M | Buy |
681,778
+22,285
| +3% | +$1.87M | 0.58% | 29 |
|
|
2019
Q1 | $49M | Buy |
659,493
+22,050
| +3% | +$1.64M | 0.55% | 31 |
|
|
2018
Q4 | $41.1M | Buy |
637,443
+29,474
| +5% | +$1.9M | 0.55% | 41 |
|
|
2018
Q3 | $34.6M | Buy |
607,969
+52,755
| +10% | +$3M | 0.44% | 58 |
|
|
2018
Q2 | $27.1M | Buy |
555,214
+50,783
| +10% | +$2.48M | 0.38% | 71 |
|
|
2018
Q1 | $29.2M | Buy |
504,431
+61,924
| +14% | +$3.58M | 0.45% | 56 |
|
|
2017
Q4 | $25.4M | Buy |
442,507
+36,364
| +9% | +$2.09M | 0.43% | 60 |
|
|
2017
Q3 | $21.8M | Buy |
406,143
+36,537
| +10% | +$1.96M | 0.42% | 67 |
|
|
2017
Q2 | $21.6M | Buy |
369,606
+27,508
| +8% | +$1.6M | 0.47% | 60 |
|
|
2017
Q1 | $19.7M | Sell |
342,098
-70,921
| -17% | -$4.08M | 0.5% | 61 |
|
|
2016
Q4 | $22.9M | Buy |
413,019
+29,521
| +8% | +$1.64M | 0.68% | 51 |
|
|
2016
Q3 | $20.5M | Buy |
383,498
+53,543
| +16% | +$2.86M | 0.69% | 43 |
|
|
2016
Q2 | $18.8M | Buy |
329,955
+31,034
| +10% | +$1.77M | 0.72% | 39 |
|
|
2016
Q1 | $17.8M | Buy |
298,921
+26,221
| +10% | +$1.57M | 0.82% | 25 |
|
|
2015
Q4 | $16.4M | Buy |
272,700
+23,324
| +9% | +$1.4M | 0.9% | 22 |
|
|
2015
Q3 | $14.2M | Buy |
249,376
+24,110
| +11% | +$1.37M | 0.93% | 16 |
|
|
2015
Q2 | $12.1M | Buy |
225,266
+212,667
| +1,688% | +$11.5M | 0.84% | 22 |
|
|
2015
Q1 | $1.19M | Buy |
12,599
+3,566
| +39% | +$338K | 0.1% | 95 |
|
|
2014
Q4 | $741K | Buy |
9,033
+3,814
| +73% | +$313K | 0.08% | 106 |
|
|
2014
Q3 | $394K | Buy |
+5,219
| New | +$394K | 0.05% | 113 |
|