Regent Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,889
| Closed | -$221K | – | 219 |
|
|
2021
Q4 | $221K | Hold |
1,889
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $208K | Sell |
1,889
-25
| -1% | -$2.93K | 0.05% | 205 |
|
|
2021
Q2 | $214K | Hold |
1,914
| – | – | 0.05% | 198 |
|
|
2021
Q1 | $209K | Hold |
1,914
| – | – | 0.05% | 192 |
|
|
2020
Q4 | $205K | Buy |
+1,914
| New | +$183K | 0.06% | 183 |
|
|
2020
Q2 | – | Sell |
-3,114
| Closed | -$205K | – | 192 |
|
|
2020
Q1 | $205K | Hold |
3,114
| – | – | 0.08% | 165 |
|
|
2019
Q4 | $274K | Sell |
3,114
-120
| -4% | -$10.2K | 0.08% | 172 |
|
|
2019
Q3 | $286K | Hold |
3,234
| – | – | 0.09% | 167 |
|
|
2019
Q2 | $271K | Hold |
3,234
| – | – | 0.09% | 177 |
|
|
2019
Q1 | $240K | Sell |
3,234
-9
| -0.3% | -$619 | 0.08% | 180 |
|
|
2018
Q4 | $209K | Sell |
3,243
-600
| -16% | -$37.6K | 0.08% | 183 |
|
|
2018
Q3 | $218K | Buy |
+3,843
| New | +$203K | 0.07% | 190 |
|
|
2018
Q2 | – | Sell |
-3,543
| Closed | -$205K | – | 206 |
|
|
2018
Q1 | $205K | Sell |
3,543
-540
| -13% | -$31.2K | 0.07% | 199 |
|
|
2017
Q4 | $234K | Sell |
4,083
-300
| -7% | -$17K | 0.08% | 189 |
|
|
2017
Q3 | $235K | Sell |
4,383
-300
| -6% | -$16.6K | 0.08% | 188 |
|
|
2017
Q2 | $273K | Buy |
4,683
+300
| +7% | +$18.1K | 0.1% | 182 |
|
|
2017
Q1 | $256K | Buy |
+4,383
| New | +$248K | 0.1% | 179 |
|
|
2016
Q3 | – | Sell |
-3,584
| Closed | -$205K | – | 190 |
|
|
2016
Q2 | $205K | Sell |
3,584
-400
| -10% | -$22.7K | 0.11% | 170 |
|
|
2016
Q1 | $238K | Sell |
3,984
-400
| -9% | -$23.3K | 0.13% | 156 |
|
|
2015
Q4 | $263K | Sell |
4,384
-200
| -4% | -$12.2K | 0.14% | 154 |
|
|
2015
Q3 | $261K | Hold |
4,584
| – | – | 0.14% | 149 |
|
|
2015
Q2 | $246K | Sell |
4,584
-2,550
| -36% | -$129K | 0.12% | 162 |
|
|
2015
Q1 | $338K | Hold |
7,134
| – | – | 0.17% | 139 |
|
|
2014
Q4 | $293K | Buy |
7,134
+800
| +13% | +$31.2K | 0.15% | 155 |
|
|
2014
Q3 | $239K | Sell |
6,334
-600
| -9% | -$23.2K | 0.12% | 166 |
|
|
2014
Q2 | $268K | Buy |
+6,934
| New | +$252K | 0.13% | 156 |
|
Other funds holding SBUX
