Simplicity Solutions’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.9M | Sell |
30,203
-93
| -0.3% | -$9.05K | 0.08% | 229 |
|
|
2023
Q3 | $2.77M | Sell |
30,296
-10,302
| -25% | -$1.01M | 0.09% | 205 |
|
|
2023
Q2 | $4.02M | Sell |
40,598
-7,074
| -15% | -$734K | 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% | -$284K | 0.24% | 95 |
|
|
2022
Q3 | $1.76M | Buy |
20,911
+4,033
| +24% | +$343K | 0.26% | 85 |
|
|
2022
Q2 | $1.29M | Buy |
16,878
+1,029
| +6% | +$79K | 0.17% | 148 |
|
|
2022
Q1 | $1.44M | Sell |
15,849
-4,675
| -23% | -$441K | 0.18% | 128 |
|
|
2021
Q4 | $2.4M | Buy |
20,524
+5,635
| +38% | +$635K | 0.27% | 91 |
|
|
2021
Q3 | $1.64M | Buy |
14,889
+3,220
| +28% | +$377K | 0.25% | 90 |
|
|
2021
Q2 | $1.3M | Buy |
11,669
+5,846
| +100% | +$661K | 0.26% | 80 |
|
|
2021
Q1 | $636K | Sell |
5,823
-43,558
| -88% | -$4.57M | 0.14% | 163 |
|
|
2020
Q4 | $5.28M | Buy |
49,381
+3,032
| +7% | +$289K | 0.08% | 220 |
|
|
2020
Q3 | $3.98M | Buy |
46,349
+19,261
| +71% | +$1.54M | 0.07% | 224 |
|
|
2020
Q2 | $1.99M | Sell |
27,088
-1,234
| -4% | -$92.7K | 0.04% | 310 |
|
|
2020
Q1 | $1.86M | Buy |
28,322
+9,799
| +53% | +$793K | 0.06% | 232 |
|
|
2019
Q4 | $1.63M | Buy |
18,523
+1,127
| +6% | +$96.1K | 0.05% | 275 |
|
|
2019
Q3 | $1.54M | Buy |
17,396
+4,314
| +33% | +$400K | 0.06% | 221 |
|
|
2019
Q2 | $1.1M | Sell |
13,082
-13,672
| -51% | -$1.07M | 0.05% | 236 |
|
|
2019
Q1 | $1.1M | Buy |
26,754
+10,873
| +68% | +$747K | 0.07% | 237 |
|
|
2018
Q4 | $1.02M | Buy |
15,881
+8,079
| +104% | +$506K | 0.13% | 180 |
|
|
2018
Q3 | $443K | Sell |
7,802
-1,820
| -19% | -$96.2K | 0.03% | 295 |
|
|
2018
Q2 | $470K | Buy |
9,622
+5,675
| +144% | +$322K | 0.03% | 268 |
|
|
2018
Q1 | $229K | Buy |
+3,947
| New | +$228K | 0.02% | 326 |
|
|
2017
Q3 | – | Sell |
-18,309
| Closed | -$1.07M | – | 345 |
|
|
2017
Q2 | $1.07M | Sell |
18,309
-37
| -0.2% | -$2.24K | 0.13% | 140 |
|
|
2017
Q1 | $1.07M | Buy |
18,346
+6,884
| +60% | +$390K | 0.16% | 126 |
|
|
2016
Q4 | $636K | Buy |
11,462
+7,131
| +165% | +$395K | 0.15% | 161 |
|
|
2016
Q3 | $234K | Buy |
4,331
+178
| +4% | +$9.95K | 0.11% | 224 |
|
|
2016
Q2 | $237K | Buy |
4,153
+550
| +15% | +$31.3K | 0.13% | 196 |
|
|
2016
Q1 | $215K | Sell |
3,603
-66,486
| -95% | -$3.87M | 0.13% | 191 |
|
|
2015
Q4 | $4.21M | Buy |
+70,089
| New | +$4.27M | 0.5% | 39 |
|
Other funds holding SBUX
Simplicity Solutions's SBUX Position: Q4 2023 in Review
Simplicity Solutions reduced its Starbucks (SBUX) stake by 0.31% in Q4 2023, selling an estimated $9.05K and leaving 30,203 shares worth $2.9M. The position accounts for 0.08% of the portfolio, ranked #229.
Simplicity Solutions first reported a position in SBUX in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.28M in Q4 2020. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.
- Simplicity Solutions held 30,203 shares of Starbucks worth $2.9M as of Q4 2023.
- Simplicity Solutions sold 93 Starbucks shares in Q4 2023, an estimated $9.05K.
- Starbucks made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #229 holding.
- Simplicity Solutions first reported a position in Starbucks in Q4 2015 and has held it in 31 quarters since.
- Simplicity Solutions's Starbucks position peaked at $5.28M in Q4 2020.
- 2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.