Private Ocean’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $618K | Buy |
7,944
+1,110
| +16% | +$86.4K | 0.05% | 87 |
|
|
2024
Q1 | $625K | Sell |
6,834
-1,102
| -14% | -$101K | 0.07% | 81 |
|
|
2023
Q4 | $762K | Buy |
7,936
+1,040
| +15% | +$99.9K | 0.08% | 71 |
|
|
2023
Q3 | $629K | Sell |
6,896
-722
| -9% | -$65.9K | 0.08% | 73 |
|
|
2023
Q2 | $755K | Sell |
7,618
-279
| -4% | -$27.6K | 0.1% | 68 |
|
|
2023
Q1 | $822K | Sell |
7,897
-79
| -1% | -$8.23K | 0.11% | 63 |
|
|
2022
Q4 | $791K | Sell |
7,976
-1,514
| -16% | -$150K | 0.1% | 61 |
|
|
2022
Q3 | $799K | Buy |
9,490
+1,200
| +14% | +$101K | 0.13% | 54 |
|
|
2022
Q2 | $633K | Sell |
8,290
-2,129
| -20% | -$163K | 0.1% | 56 |
|
|
2022
Q1 | $948K | Buy |
10,419
+7
| +0.1% | +$637 | 0.12% | 48 |
|
|
2021
Q4 | $1.22M | Buy |
10,412
+241
| +2% | +$28.2K | 0.14% | 40 |
|
|
2021
Q3 | $1.12M | Buy |
10,171
+769
| +8% | +$84.8K | 0.14% | 42 |
|
|
2021
Q2 | $1.05M | Sell |
9,402
-496
| -5% | -$55.4K | 0.14% | 43 |
|
|
2021
Q1 | $1.08M | Sell |
9,898
-340
| -3% | -$37.2K | 0.19% | 40 |
|
|
2020
Q4 | $1.1M | Sell |
10,238
-974
| -9% | -$104K | 0.22% | 38 |
|
|
2020
Q3 | $963K | Sell |
11,212
-612
| -5% | -$52.6K | 0.23% | 39 |
|
|
2020
Q2 | $870K | Buy |
11,824
+2,954
| +33% | +$217K | 0.21% | 36 |
|
|
2020
Q1 | $583K | Sell |
8,870
-6,018
| -40% | -$396K | 0.16% | 40 |
|
|
2019
Q4 | $1.31M | Sell |
14,888
-3,646
| -20% | -$321K | 0.32% | 31 |
|
|
2019
Q3 | $1.64M | Buy |
18,534
+9,297
| +101% | +$823K | 0.41% | 28 |
|
|
2019
Q2 | $774K | Buy |
9,237
+191
| +2% | +$16K | 0.21% | 41 |
|
|
2019
Q1 | $672K | Sell |
9,046
-465
| -5% | -$34.5K | 0.18% | 45 |
|
|
2018
Q4 | $613K | Hold |
9,511
| – | – | 0.17% | 57 |
|
|
2018
Q3 | $541K | Sell |
9,511
-1,879
| -16% | -$107K | 0.24% | 41 |
|
|
2018
Q2 | $556K | Sell |
11,390
-447
| -4% | -$21.8K | 0.26% | 37 |
|
|
2018
Q1 | $685K | Buy |
11,837
+10,791
| +1,032% | +$624K | 0.33% | 36 |
|
|
2017
Q4 | $60K | Buy |
1,046
+1,036
| +10,360% | +$59.4K | 0.03% | 116 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 192 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 167 |
|
|
2016
Q4 | $1K | Sell |
10
-3,000
| -100% | -$300K | ﹤0.01% | 183 |
|
|
2016
Q3 | $163K | Buy |
3,010
+3,000
| +30,000% | +$162K | 0.11% | 61 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 173 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 169 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 163 |
|
|
2015
Q1 | $0 | Sell |
10
-208
| -95% | – | ﹤0.01% | 189 |
|
|
2014
Q4 | $9K | Sell |
218
-1,400
| -87% | -$57.8K | 0.01% | 151 |
|
|
2014
Q3 | $61K | Buy |
1,618
+208
| +15% | +$7.84K | 0.05% | 101 |
|
|
2014
Q2 | $55K | Sell |
1,410
-206
| -13% | -$8.04K | 0.04% | 108 |
|
|
2014
Q1 | $59K | Buy |
1,616
+206
| +15% | +$7.52K | 0.04% | 108 |
|
|
2013
Q4 | $55K | Buy |
+1,410
| New | +$55K | 0.04% | 101 |
|