Seeyond’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.02M | Buy |
10,294
+1,438
| +16% | +$143K | 0.1% | 280 |
|
|
2022
Q3 | $746K | Sell |
8,856
-3,469
| -28% | -$292K | 0.09% | 331 |
|
|
2022
Q2 | $941K | Buy |
12,325
+1,000
| +9% | +$76.3K | 0.11% | 326 |
|
|
2022
Q1 | $1.03M | Sell |
11,325
-195
| -2% | -$17.7K | 0.1% | 338 |
|
|
2021
Q4 | $1.35M | Sell |
11,520
-85
| -0.7% | -$9.94K | 0.12% | 276 |
|
|
2021
Q3 | $1.28M | Sell |
11,605
-3,280
| -22% | -$362K | 0.12% | 273 |
|
|
2021
Q2 | $1.66M | Sell |
14,885
-465
| -3% | -$52K | 0.16% | 217 |
|
|
2021
Q1 | $1.68M | Sell |
15,350
-2,103
| -12% | -$230K | 0.17% | 198 |
|
|
2020
Q4 | $1.87M | Buy |
17,453
+268
| +2% | +$28.7K | 0.19% | 170 |
|
|
2020
Q3 | $1.48M | Buy |
17,185
+154
| +0.9% | +$13.2K | 0.16% | 191 |
|
|
2020
Q2 | $1.25M | Sell |
17,031
-1,721
| -9% | -$127K | 0.14% | 220 |
|
|
2020
Q1 | $2.47M | Sell |
18,752
-16,349
| -47% | -$2.16M | 0.34% | 60 |
|
|
2019
Q4 | $3.09M | Sell |
35,101
-7,680
| -18% | -$675K | 0.32% | 56 |
|
|
2019
Q3 | $3.78M | Sell |
42,781
-4,721
| -10% | -$417K | 0.39% | 38 |
|
|
2019
Q2 | $3.98M | Buy |
47,502
+3,401
| +8% | +$285K | 0.41% | 34 |
|
|
2019
Q1 | $3.28M | Buy |
44,101
+10,483
| +31% | +$779K | 0.31% | 75 |
|
|
2018
Q4 | $2.17M | Buy |
+33,618
| New | +$2.17M | 0.3% | 84 |
|