PPSG
Princeton Portfolio Strategies Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.7M | Sell |
24,130
-420
| -2% | -$47K | 0.52% | 49 |
|
|
2021
Q1 | $2.68M | Buy |
24,550
+2,555
| +12% | +$279K | 0.52% | 47 |
|
|
2020
Q4 | $2.35M | Buy |
21,995
+825
| +4% | +$88.3K | 0.47% | 52 |
|
|
2020
Q3 | $1.82M | Buy |
21,170
+7,575
| +56% | +$651K | 0.4% | 58 |
|
|
2020
Q2 | $1M | Buy |
+13,595
| New | +$1M | 0.24% | 84 |
|
|
2019
Q3 | – | Sell |
-12,947
| Closed | -$1.09M | – | 148 |
|
|
2019
Q2 | $1.09M | Sell |
12,947
-150
| -1% | -$12.6K | 0.28% | 82 |
|
|
2019
Q1 | $974K | Sell |
13,097
-6,200
| -32% | -$461K | 0.26% | 85 |
|
|
2018
Q4 | $1.24M | Buy |
19,297
+359
| +2% | +$23.1K | 0.39% | 68 |
|
|
2018
Q3 | $1.08M | Buy |
18,938
+3,350
| +21% | +$190K | 0.28% | 84 |
|
|
2018
Q2 | $761K | Sell |
15,588
-4,216
| -21% | -$206K | 0.22% | 96 |
|
|
2018
Q1 | $1.15M | Hold |
19,804
| – | – | 0.33% | 83 |
|
|
2017
Q4 | $1.14M | Buy |
19,804
+60
| +0.3% | +$3.45K | 0.31% | 84 |
|
|
2017
Q3 | $1.06M | Buy |
19,744
+725
| +4% | +$38.9K | 0.29% | 89 |
|
|
2017
Q2 | $1.11M | Buy |
19,019
+2,090
| +12% | +$122K | 0.32% | 80 |
|
|
2017
Q1 | $988K | Buy |
16,929
+5,040
| +42% | +$294K | 0.29% | 84 |
|
|
2016
Q4 | $660K | Sell |
11,889
-1,050
| -8% | -$58.3K | 0.21% | 98 |
|
|
2016
Q3 | $701K | Buy |
12,939
+8,316
| +180% | +$451K | 0.22% | 98 |
|
|
2016
Q2 | $264K | Sell |
4,623
-200
| -4% | -$11.4K | 0.09% | 124 |
|
|
2016
Q1 | $288K | Sell |
4,823
-568
| -11% | -$33.9K | 0.1% | 122 |
|
|
2015
Q4 | $324K | Buy |
+5,391
| New | +$324K | 0.11% | 113 |
|
|
2014
Q4 | – | Sell |
-2,675
| Closed | -$202K | – | 116 |
|
|
2014
Q3 | $202K | Sell |
2,675
-300
| -10% | -$22.7K | 0.08% | 112 |
|
|
2014
Q2 | $230K | Buy |
+2,975
| New | +$230K | 0.1% | 113 |
|