Simplicity Solutions’s Starbucks SBUX Stock Holding History

Simplicity Solutions’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.9M	Sell	30,203 -93	-0.3%	-$8.93K	0.08%	229
2023 Q3	$2.77M	Sell	30,296 -10,302	-25%	-$940K	0.09%	205
2023 Q2	$4.02M	Sell	40,598 -7,074	-15%	-$701K	0.11%	180
2023 Q1	$4.96M	Buy	47,672 +29,767	+166%	+$3.1M	0.13%	144
2022 Q4	$1.78M	Sell	17,905 -3,006	-14%	-$298K	0.24%	95
2022 Q3	$1.76M	Buy	20,911 +4,033	+24%	+$340K	0.26%	85
2022 Q2	$1.29M	Buy	16,878 +1,029	+6%	+$78.6K	0.17%	148
2022 Q1	$1.44M	Sell	15,849 -4,675	-23%	-$425K	0.18%	128
2021 Q4	$2.4M	Buy	20,524 +5,635	+38%	+$659K	0.27%	91
2021 Q3	$1.64M	Buy	14,889 +3,220	+28%	+$355K	0.25%	90
2021 Q2	$1.31M	Buy	11,669 +5,846	+100%	+$654K	0.26%	80
2021 Q1	$636K	Sell	5,823 -43,558	-88%	-$4.76M	0.14%	163
2020 Q4	$5.28M	Buy	49,381 +3,032	+7%	+$324K	0.08%	220
2020 Q3	$3.98M	Buy	46,349 +19,261	+71%	+$1.65M	0.07%	224
2020 Q2	$1.99M	Sell	27,088 -1,234	-4%	-$90.8K	0.04%	310
2020 Q1	$1.86M	Buy	28,322 +9,799	+53%	+$644K	0.06%	232
2019 Q4	$1.63M	Buy	18,523 +1,127	+6%	+$99.1K	0.05%	275
2019 Q3	$1.54M	Buy	17,396 +4,314	+33%	+$381K	0.06%	221
2019 Q2	$1.1M	Sell	13,082 -13,672	-51%	-$1.15M	0.05%	236
2019 Q1	$1.1M	Buy	26,754 +10,873	+68%	+$447K	0.07%	237
2018 Q4	$1.02M	Buy	15,881 +8,079	+104%	+$520K	0.13%	179
2018 Q3	$443K	Sell	7,802 -1,820	-19%	-$103K	0.03%	295
2018 Q2	$470K	Buy	9,622 +5,675	+144%	+$277K	0.03%	268
2018 Q1	$229K	Buy	+3,947	New	+$229K	0.02%	326
2017 Q3	–	Sell	-18,309	Closed	-$1.07M	–	345
2017 Q2	$1.07M	Sell	18,309 -37	-0.2%	-$2.16K	0.13%	140
2017 Q1	$1.07M	Buy	18,346 +6,884	+60%	+$402K	0.16%	126
2016 Q4	$636K	Buy	11,462 +7,131	+165%	+$396K	0.15%	161
2016 Q3	$234K	Buy	4,331 +178	+4%	+$9.62K	0.11%	224
2016 Q2	$237K	Buy	4,153 +550	+15%	+$31.4K	0.13%	196
2016 Q1	$215K	Sell	3,603 -66,486	-95%	-$3.97M	0.13%	191
2015 Q4	$4.21M	Buy	+70,089	New	+$4.21M	0.5%	39