S&CO Inc’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,700	Closed	-$385K	–	185
2023 Q1	$385K	Hold	3,700	–	–	0.03%	146
2022 Q4	$367K	Hold	3,700	–	–	0.03%	147
2022 Q3	$311K	Hold	3,700	–	–	0.03%	155
2022 Q2	$282K	Hold	3,700	–	–	0.02%	163
2022 Q1	$336K	Hold	3,700	–	–	0.02%	165
2021 Q4	$432K	Hold	3,700	–	–	0.03%	161
2021 Q3	$408K	Hold	3,700	–	–	0.03%	160
2021 Q2	$413K	Hold	3,700	–	–	0.03%	161
2021 Q1	$404K	Hold	3,700	–	–	0.03%	156
2020 Q4	$396K	Hold	3,700	–	–	0.04%	151
2020 Q3	$318K	Hold	3,700	–	–	0.03%	155
2020 Q2	$272K	Hold	3,700	–	–	0.03%	156
2020 Q1	$243K	Hold	3,700	–	–	0.03%	156
2019 Q4	$325K	Hold	3,700	–	–	0.03%	158
2019 Q3	$327K	Hold	3,700	–	–	0.04%	160
2019 Q2	$310K	Hold	3,700	–	–	0.03%	166
2019 Q1	$275K	Hold	3,700	–	–	0.03%	173
2018 Q4	$238K	Hold	3,700	–	–	0.03%	171
2018 Q3	$210K	Sell	3,700 -2,300	-38%	-$131K	0.02%	183
2018 Q2	$293K	Buy	6,000 +120	+2%	+$5.86K	0.04%	181
2018 Q1	$340K	Buy	5,880 +180	+3%	+$10.4K	0.04%	171
2017 Q4	$327K	Hold	5,700	–	–	0.04%	162
2017 Q3	$306K	Hold	5,700	–	–	0.04%	161
2017 Q2	$332K	Hold	5,700	–	–	0.04%	152
2017 Q1	$333K	Hold	5,700	–	–	0.05%	151
2016 Q4	$316K	Hold	5,700	–	–	0.05%	151
2016 Q3	$309K	Hold	5,700	–	–	0.05%	139
2016 Q2	$326K	Buy	5,700 +2,000	+54%	+$114K	0.05%	130
2016 Q1	$221K	Buy	+3,700	New	+$221K	0.04%	137