R.H. Bluestein & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $386K | Buy |
+4,580
| New | +$386K | 0.02% | 185 |
|
|
2020
Q2 | – | Sell |
-61,046
| Closed | -$4.01M | – | 341 |
|
|
2020
Q1 | $4.01M | Buy |
61,046
+19,584
| +47% | +$1.29M | 0.34% | 44 |
|
|
2019
Q4 | $3.65M | Buy |
+41,462
| New | +$3.65M | 0.18% | 46 |
|
|
2019
Q1 | – | Sell |
-4,362
| Closed | -$281K | – | 307 |
|
|
2018
Q4 | $281K | Buy |
+4,362
| New | +$281K | 0.02% | 201 |
|
|
2018
Q2 | – | Sell |
-3,462
| Closed | -$200K | – | 329 |
|
|
2018
Q1 | $200K | Buy |
+3,462
| New | +$200K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-17,367
| Closed | -$1.01M | – | 331 |
|
|
2017
Q1 | $1.01M | Sell |
17,367
-16,300
| -48% | -$952K | 0.06% | 75 |
|
|
2016
Q4 | $1.87M | Buy |
+33,667
| New | +$1.87M | 0.12% | 50 |
|
|
2016
Q2 | – | Sell |
-232,032
| Closed | -$13.9M | – | 309 |
|
|
2016
Q1 | $13.9M | Sell |
232,032
-255,704
| -52% | -$15.3M | 1% | 39 |
|
|
2015
Q4 | $29.3M | Buy |
487,736
+31,429
| +7% | +$1.89M | 1.83% | 28 |
|
|
2015
Q3 | $25.9M | Buy |
456,307
+416,007
| +1,032% | +$23.6M | 1.84% | 30 |
|
|
2015
Q2 | $2.16M | Buy |
+40,300
| New | +$2.16M | 0.13% | 57 |
|
|
2015
Q1 | – | Sell |
-106,250
| Closed | -$4.36M | – | 373 |
|
|
2014
Q4 | $4.36M | Buy |
+106,250
| New | +$4.36M | 0.27% | 55 |
|
|
2014
Q1 | – | Sell |
-404,890
| Closed | -$15.9M | – | 384 |
|
|
2013
Q4 | $15.9M | Buy |
404,890
+21,910
| +6% | +$859K | 1% | 43 |
|
|
2013
Q3 | $14.7M | Buy |
382,980
+136,100
| +55% | +$5.24M | 1.04% | 41 |
|
|
2013
Q2 | $8.09M | Buy |
+246,880
| New | +$8.09M | 0.71% | 45 |
|