Private Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $174K | Sell |
2,279
-16,537
| -88% | -$1.26M | 0.13% | 153 |
|
|
2022
Q1 | $1.71M | Sell |
18,816
-229
| -1% | -$20.8K | 0.39% | 41 |
|
|
2021
Q4 | $2.23M | Sell |
19,045
-108
| -0.6% | -$12.6K | 0.47% | 33 |
|
|
2021
Q3 | $2.11M | Sell |
19,153
-390
| -2% | -$43K | 0.48% | 34 |
|
|
2021
Q2 | $2.19M | Buy |
19,543
+141
| +0.7% | +$15.8K | 0.5% | 34 |
|
|
2021
Q1 | $2.12M | Sell |
19,402
-2,113
| -10% | -$231K | 0.53% | 31 |
|
|
2020
Q4 | $2.3M | Buy |
21,515
+587
| +3% | +$62.8K | 0.42% | 35 |
|
|
2020
Q3 | $1.8M | Sell |
20,928
-507
| -2% | -$43.6K | 0.38% | 41 |
|
|
2020
Q2 | $1.58M | Sell |
21,435
-363
| -2% | -$26.7K | 0.34% | 46 |
|
|
2020
Q1 | $1.43M | Buy |
21,798
+327
| +2% | +$21.5K | 0.37% | 45 |
|
|
2019
Q4 | $1.89M | Sell |
21,471
-1,080
| -5% | -$94.9K | 0.4% | 41 |
|
|
2019
Q3 | $1.99M | Buy |
22,551
+2,734
| +14% | +$242K | 0.35% | 47 |
|
|
2019
Q2 | $968K | Sell |
19,817
-152
| -0.8% | -$7.43K | 0.22% | 79 |
|
|
2019
Q1 | $1.49M | Buy |
19,969
+388
| +2% | +$28.9K | 0.28% | 58 |
|
|
2018
Q4 | $1.26M | Sell |
19,581
-225
| -1% | -$14.5K | 0.27% | 64 |
|
|
2018
Q3 | $1.13M | Sell |
19,806
-243
| -1% | -$13.8K | 0.23% | 84 |
|
|
2018
Q2 | $979K | Buy |
20,049
+92
| +0.5% | +$4.49K | 0.21% | 83 |
|
|
2018
Q1 | $1.16M | Buy |
19,957
+818
| +4% | +$47.3K | 0.26% | 68 |
|
|
2017
Q4 | $1.1K | Buy |
+19,139
| New | +$1.1K | 0.26% | 75 |
|