Ropes Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $704K | Sell |
7,718
-501
| -6% | -$45.7K | 0.14% | 126 |
|
|
2023
Q2 | $814K | Sell |
8,219
-493
| -6% | -$48.8K | 0.14% | 132 |
|
|
2023
Q1 | $907K | Buy |
8,712
+6,073
| +230% | +$632K | 0.16% | 130 |
|
|
2022
Q4 | $262K | Buy |
+2,639
| New | +$262K | 0.05% | 239 |
|
|
2022
Q3 | – | Sell |
-6,211
| Closed | -$474K | – | 273 |
|
|
2022
Q2 | $474K | Sell |
6,211
-773
| -11% | -$59K | 0.1% | 175 |
|
|
2022
Q1 | $635K | Sell |
6,984
-84
| -1% | -$7.64K | 0.11% | 170 |
|
|
2021
Q4 | $827K | Buy |
7,068
+2,229
| +46% | +$261K | 0.15% | 122 |
|
|
2021
Q3 | $534K | Buy |
4,839
+1,350
| +39% | +$149K | 0.09% | 171 |
|
|
2021
Q2 | $390K | Hold |
3,489
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $396K | Buy |
3,489
+2,242
| +180% | +$254K | 0.07% | 183 |
|
|
2020
Q4 | $133K | Buy |
1,247
+512
| +70% | +$54.6K | 0.02% | 275 |
|
|
2020
Q3 | $63K | Sell |
735
-62
| -8% | -$5.31K | 0.01% | 313 |
|
|
2020
Q2 | $59K | Buy |
797
+267
| +50% | +$19.8K | 0.01% | 302 |
|
|
2020
Q1 | $35K | Buy |
530
+2
| +0.4% | +$132 | 0.01% | 312 |
|
|
2019
Q4 | $46K | Sell |
528
-7,037
| -93% | -$613K | 0.01% | 340 |
|
|
2019
Q3 | $669K | Hold |
7,565
| – | – | 0.14% | 116 |
|
|
2019
Q2 | $634K | Buy |
7,565
+65
| +0.9% | +$5.45K | 0.13% | 122 |
|
|
2019
Q1 | $558K | Hold |
7,500
| – | – | 0.15% | 130 |
|
|
2018
Q4 | $483K | Hold |
7,500
| – | – | 0.14% | 133 |
|
|
2018
Q3 | $426K | Sell |
7,500
-418
| -5% | -$23.7K | 0.11% | 162 |
|
|
2018
Q2 | $387K | Buy |
7,918
+418
| +6% | +$20.4K | 0.1% | 164 |
|
|
2018
Q1 | $434K | Hold |
7,500
| – | – | 0.12% | 146 |
|
|
2017
Q4 | $431K | Hold |
7,500
| – | – | 0.11% | 153 |
|
|
2017
Q3 | $403K | Hold |
7,500
| – | – | 0.11% | 157 |
|
|
2017
Q2 | $437K | Sell |
7,500
-8
| -0.1% | -$466 | 0.12% | 145 |
|
|
2017
Q1 | $438K | Sell |
7,508
-592
| -7% | -$34.5K | 0.13% | 144 |
|
|
2016
Q4 | $450K | Buy |
8,100
+600
| +8% | +$33.3K | 0.14% | 131 |
|
|
2016
Q3 | $406K | Sell |
7,500
-94
| -1% | -$5.09K | 0.14% | 133 |
|
|
2016
Q2 | $434K | Buy |
7,594
+7,416
| +4,166% | +$424K | 0.15% | 118 |
|
|
2016
Q1 | $11K | Buy |
178
+149
| +514% | +$9.21K | ﹤0.01% | 324 |
|
|
2015
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 397 |
|