SIM
Sonora Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.96M | Buy |
81,189
+3,389
| +4% | +$374K | 1.12% | 31 |
|
|
2021
Q2 | $8.7M | Buy |
77,800
+5,705
| +8% | +$638K | 1.14% | 31 |
|
|
2021
Q1 | $7.88M | Buy |
72,095
+2,234
| +3% | +$244K | 0.62% | 54 |
|
|
2020
Q4 | $7.47M | Buy |
69,861
+5,227
| +8% | +$559K | 0.62% | 60 |
|
|
2020
Q3 | $5.55M | Buy |
64,634
+1,882
| +3% | +$162K | 0.51% | 65 |
|
|
2020
Q2 | $4.62M | Buy |
62,752
+2,010
| +3% | +$148K | 0.47% | 67 |
|
|
2020
Q1 | $3.99M | Buy |
60,742
+5,793
| +11% | +$381K | 0.47% | 66 |
|
|
2019
Q4 | $4.83M | Buy |
54,949
+3,555
| +7% | +$313K | 0.46% | 81 |
|
|
2019
Q3 | $4.54M | Sell |
51,394
-13,521
| -21% | -$1.2M | 0.47% | 74 |
|
|
2019
Q2 | $5.44M | Buy |
64,915
+6,867
| +12% | +$576K | 0.61% | 56 |
|
|
2019
Q1 | $4.32M | Buy |
58,048
+5,681
| +11% | +$422K | 0.53% | 67 |
|
|
2018
Q4 | $3.37M | Buy |
52,367
+25,845
| +97% | +$1.66M | 0.49% | 64 |
|
|
2018
Q3 | $1.51M | Buy |
26,522
+7,900
| +42% | +$449K | 0.21% | 104 |
|
|
2018
Q2 | $910K | Sell |
18,622
-120
| -0.6% | -$5.86K | 0.14% | 123 |
|
|
2018
Q1 | $1.08M | Buy |
18,742
+2,878
| +18% | +$167K | 0.17% | 111 |
|
|
2017
Q4 | $911K | Buy |
15,864
+750
| +5% | +$43.1K | 0.15% | 115 |
|
|
2017
Q3 | $812K | Buy |
15,114
+11,600
| +330% | +$623K | 0.14% | 122 |
|
|
2017
Q2 | $205K | Hold |
3,514
| – | – | 0.04% | 187 |
|
|
2017
Q1 | $205K | Sell |
3,514
-45
| -1% | -$2.63K | 0.04% | 184 |
|
|
2016
Q4 | $198K | Sell |
3,559
-942
| -21% | -$52.3K | 0.04% | 175 |
|
|
2016
Q3 | $244K | Buy |
4,501
+1,243
| +38% | +$67.3K | 0.05% | 161 |
|
|
2016
Q2 | $186K | Hold |
3,258
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $188K | Hold |
3,258
| – | – | 0.05% | 161 |
|
|
2015
Q4 | $196K | Sell |
3,258
-148
| -4% | -$8.9K | 0.05% | 130 |
|
|
2015
Q3 | $185K | Buy |
+3,406
| New | +$185K | 0.06% | 124 |
|