Psagot Value Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$59K | – | 602 |
|
|
2023
Q2 | $59K | Sell |
600
-150
| -20% | -$15.6K | 0.03% | 241 |
|
|
2023
Q1 | $75K | Hold |
750
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $74K | Buy |
+750
| New | +$70.8K | 0.02% | 253 |
|
|
2022
Q2 | – | Sell |
-4,748
| Closed | -$432K | – | 364 |
|
|
2022
Q1 | $432K | Sell |
4,748
-660
| -12% | -$62.3K | 0.1% | 142 |
|
|
2021
Q4 | $633K | Sell |
5,408
-650
| -11% | -$73.3K | 0.12% | 124 |
|
|
2021
Q3 | $668K | Buy |
6,058
+200
| +3% | +$23.4K | 0.12% | 147 |
|
|
2021
Q2 | $655K | Buy |
5,858
+1,188
| +25% | +$134K | 0.02% | 191 |
|
|
2021
Q1 | $510K | Sell |
4,670
-1,685
| -27% | -$177K | 0.01% | 225 |
|
|
2020
Q4 | $680K | Sell |
6,355
-591
| -9% | -$56.4K | 0.02% | 191 |
|
|
2020
Q3 | $597K | Sell |
6,946
-1,045
| -13% | -$83.4K | 0.02% | 195 |
|
|
2020
Q2 | $588K | Sell |
7,991
-3,700
| -32% | -$278K | 0.02% | 179 |
|
|
2020
Q1 | $769K | Buy |
11,691
+1,691
| +17% | +$137K | 0.03% | 149 |
|
|
2019
Q4 | $879K | Hold |
10,000
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $884K | Hold |
10,000
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $838K | Hold |
10,000
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $743K | Hold |
10,000
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $644K | Buy |
+10,000
| New | +$626K | 0.03% | 195 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$2K | – | 376 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 303 |
|
|
2017
Q1 | $2K | Sell |
30
-98
| -77% | -$5.55K | ﹤0.01% | 323 |
|
|
2016
Q4 | $7K | Sell |
128
-60
| -32% | -$3.32K | ﹤0.01% | 319 |
|
|
2016
Q3 | $10K | Buy |
188
+78
| +71% | +$4.36K | ﹤0.01% | 308 |
|
|
2016
Q2 | $6K | Sell |
110
-112,528
| -100% | -$6.4M | ﹤0.01% | 314 |
|
|
2016
Q1 | $6.72M | Buy |
112,638
+45
| +0% | +$2.62K | 0.28% | 76 |
|
|
2015
Q4 | $6.76M | Buy |
112,593
+1,234
| +1% | +$75.2K | 0.24% | 77 |
|
|
2015
Q3 | $6.33M | Buy |
+111,359
| New | +$6.24M | 0.23% | 78 |
|
Other funds holding SBUX
