SAM
SignalPoint Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $333K | Sell |
3,648
-5
| -0.1% | -$456 | 0.08% | 183 |
|
|
2024
Q3 | $356K | Buy |
3,653
+9
| +0.2% | +$876 | 0.08% | 191 |
|
|
2024
Q2 | $284K | Buy |
3,644
+3
| +0.1% | +$234 | 0.08% | 208 |
|
|
2024
Q1 | $333K | Buy |
3,641
+102
| +3% | +$9.32K | 0.09% | 179 |
|
|
2023
Q4 | $339K | Sell |
3,539
-61
| -2% | -$5.84K | 0.1% | 169 |
|
|
2023
Q3 | $329K | Buy |
3,600
+55
| +2% | +$5.02K | 0.1% | 162 |
|
|
2023
Q2 | $351K | Buy |
3,545
+2
| +0.1% | +$198 | 0.11% | 165 |
|
|
2023
Q1 | $369K | Sell |
3,543
-198
| -5% | -$20.6K | 0.12% | 157 |
|
|
2022
Q4 | $371K | Sell |
3,741
-38
| -1% | -$3.77K | 0.13% | 150 |
|
|
2022
Q3 | $318K | Sell |
3,779
-116
| -3% | -$9.76K | 0.12% | 157 |
|
|
2022
Q2 | $397K | Buy |
3,895
+353
| +10% | +$36K | 0.15% | 139 |
|
|
2022
Q1 | $322K | Sell |
3,542
-79
| -2% | -$7.18K | 0.1% | 175 |
|
|
2021
Q4 | $423K | Sell |
3,621
-1,972
| -35% | -$230K | 0.13% | 146 |
|
|
2021
Q3 | $617K | Sell |
5,593
-67
| -1% | -$7.39K | 0.2% | 110 |
|
|
2021
Q2 | $633K | Buy |
5,660
+2,050
| +57% | +$229K | 0.21% | 105 |
|
|
2021
Q1 | $394K | Sell |
3,610
-19
| -0.5% | -$2.07K | 0.14% | 147 |
|
|
2020
Q4 | $388K | Sell |
3,629
-23
| -0.6% | -$2.46K | 0.15% | 142 |
|
|
2020
Q3 | $314K | Sell |
3,652
-66
| -2% | -$5.68K | 0.13% | 153 |
|
|
2020
Q2 | $274K | Sell |
3,718
-3,625
| -49% | -$267K | 0.12% | 153 |
|
|
2020
Q1 | $483K | Sell |
7,343
-297
| -4% | -$19.5K | 0.25% | 81 |
|
|
2019
Q4 | $672K | Sell |
7,640
-15
| -0.2% | -$1.32K | 0.28% | 82 |
|
|
2019
Q3 | $677K | Sell |
7,655
-343
| -4% | -$30.3K | 0.3% | 75 |
|
|
2019
Q2 | $671K | Buy |
7,998
+4,001
| +100% | +$336K | 0.32% | 79 |
|
|
2019
Q1 | $297K | Sell |
3,997
-12
| -0.3% | -$892 | 0.13% | 172 |
|
|
2018
Q4 | $258K | Sell |
4,009
-397
| -9% | -$25.5K | 0.12% | 174 |
|
|
2018
Q3 | $251K | Buy |
4,406
+108
| +3% | +$6.15K | 0.11% | 183 |
|
|
2018
Q2 | $210K | Buy |
4,298
+317
| +8% | +$15.5K | 0.1% | 194 |
|
|
2018
Q1 | $230K | Buy |
3,981
+457
| +13% | +$26.4K | 0.11% | 188 |
|
|
2017
Q4 | $202K | Sell |
3,524
-63
| -2% | -$3.61K | 0.1% | 195 |
|
|
2017
Q3 | $192K | Sell |
3,587
-19,253
| -84% | -$1.03M | 0.1% | 193 |
|
|
2017
Q2 | $1.33M | Buy |
22,840
+67
| +0.3% | +$3.91K | 0.37% | 76 |
|
|
2017
Q1 | $1.33M | Buy |
22,773
+218
| +1% | +$12.7K | 0.37% | 76 |
|
|
2016
Q4 | $1.25M | Buy |
22,555
+501
| +2% | +$27.8K | 0.32% | 71 |
|
|
2016
Q3 | $1.19M | Buy |
22,054
+1,652
| +8% | +$89.4K | 0.32% | 68 |
|
|
2016
Q2 | $1.17M | Buy |
20,402
+1,350
| +7% | +$77.1K | 0.49% | 47 |
|
|
2016
Q1 | $1.14M | Hold |
19,052
| – | – | 0.49% | 49 |
|
|
2015
Q4 | $1.14M | Buy |
19,052
+96
| +0.5% | +$5.76K | 0.5% | 48 |
|
|
2015
Q3 | $1.08M | Buy |
18,956
+9,176
| +94% | +$521K | 0.49% | 47 |
|
|
2015
Q2 | $926K | Hold |
9,780
| – | – | 0.38% | 55 |
|
|
2015
Q1 | $926K | Buy |
9,780
+231
| +2% | +$21.9K | 0.38% | 55 |
|
|
2014
Q4 | $783K | Buy |
9,549
+150
| +2% | +$12.3K | 0.35% | 69 |
|
|
2014
Q3 | $709K | Hold |
9,399
| – | – | 0.34% | 68 |
|
|
2014
Q2 | $727K | Buy |
9,399
+1
| +0% | +$77 | 0.32% | 67 |
|
|
2014
Q1 | $690K | Buy |
9,398
+361
| +4% | +$26.5K | 0.32% | 67 |
|
|
2013
Q4 | $708K | Buy |
+9,037
| New | +$708K | 0.32% | 73 |
|