Smith Group Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$287K | – | 395 |
|
|
2021
Q3 | $287K | Buy |
+2,600
| New | +$287K | 0.01% | 151 |
|
|
2019
Q4 | – | Sell |
-110,830
| Closed | -$9.8M | – | 402 |
|
|
2019
Q3 | $9.8M | Sell |
110,830
-1,230
| -1% | -$109K | 0.34% | 80 |
|
|
2019
Q2 | $9.39M | Buy |
+112,060
| New | +$9.39M | 0.32% | 84 |
|
|
2016
Q3 | – | Sell |
-507,052
| Closed | -$29M | – | 486 |
|
|
2016
Q2 | $29M | Sell |
507,052
-9,562
| -2% | -$546K | 0.87% | 43 |
|
|
2016
Q1 | $30.8M | Sell |
516,614
-8,161
| -2% | -$487K | 0.92% | 41 |
|
|
2015
Q4 | $31.4M | Sell |
524,775
-26,255
| -5% | -$1.57M | 0.93% | 39 |
|
|
2015
Q3 | $31.4M | Sell |
551,030
-9,387
| -2% | -$534K | 1.19% | 24 |
|
|
2015
Q2 | $30.1M | Sell |
560,417
-21,719
| -4% | -$1.17M | 1.01% | 36 |
|
|
2015
Q1 | $27.6M | Sell |
582,136
-11,584
| -2% | -$548K | 0.92% | 39 |
|
|
2014
Q4 | $24.3M | Sell |
593,720
-3,786
| -0.6% | -$155K | 0.85% | 40 |
|
|
2014
Q3 | $22.6M | Sell |
597,506
-12,776
| -2% | -$482K | 0.84% | 46 |
|
|
2014
Q2 | $23.6M | Sell |
610,282
-281,660
| -32% | -$10.9M | 0.87% | 45 |
|
|
2014
Q1 | $32.6M | Sell |
891,942
-13,372
| -1% | -$489K | 1.24% | 15 |
|
|
2013
Q4 | $35.4M | Sell |
905,314
-21,696
| -2% | -$849K | 1.34% | 14 |
|
|
2013
Q3 | $35.7M | Buy |
+927,010
| New | +$35.7M | 1.48% | 17 |
|