SMG
Spectrum Management Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78K | Hold |
930
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $71K | Hold |
930
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $85K | Hold |
930
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $109K | Sell |
930
-486
| -34% | -$57K | 0.02% | 140 |
|
|
2021
Q3 | $156K | Buy |
1,416
+486
| +52% | +$53.5K | 0.02% | 127 |
|
|
2021
Q2 | $104K | Hold |
930
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $102K | Hold |
930
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $99K | Hold |
930
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $80K | Hold |
930
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $68K | Buy |
930
+500
| +116% | +$36.6K | 0.02% | 133 |
|
|
2020
Q1 | $28K | Sell |
430
-54,173
| -99% | -$3.53M | 0.01% | 147 |
|
|
2019
Q4 | $4.8M | Buy |
54,603
+2,162
| +4% | +$190K | 1.98% | 14 |
|
|
2019
Q3 | $4.64M | Buy |
52,441
+285
| +0.5% | +$25.2K | 1.58% | 15 |
|
|
2019
Q2 | $4.37M | Buy |
52,156
+3,439
| +7% | +$288K | 1.21% | 16 |
|
|
2019
Q1 | $3.62M | Buy |
48,717
+20,772
| +74% | +$1.54M | 1.08% | 17 |
|
|
2018
Q4 | $1.8M | Buy |
27,945
+27,015
| +2,905% | +$1.74M | 0.63% | 33 |
|
|
2018
Q3 | $53K | Sell |
930
-50
| -5% | -$2.85K | 0.02% | 125 |
|
|
2018
Q2 | $48K | Buy |
980
+50
| +5% | +$2.45K | 0.02% | 131 |
|
|
2018
Q1 | $54K | Hold |
930
| – | – | 0.02% | 120 |
|
|
2017
Q4 | $53K | Sell |
930
-9,157
| -91% | -$522K | 0.02% | 119 |
|
|
2017
Q3 | $542K | Sell |
10,087
-543
| -5% | -$29.2K | 0.18% | 81 |
|
|
2017
Q2 | $620K | Buy |
10,630
+30
| +0.3% | +$1.75K | 0.23% | 59 |
|
|
2017
Q1 | $619K | Sell |
10,600
-6,743
| -39% | -$394K | 0.23% | 64 |
|
|
2016
Q4 | $963K | Sell |
17,343
-3,087
| -15% | -$171K | 0.35% | 46 |
|
|
2016
Q3 | $1.11M | Sell |
20,430
-5,726
| -22% | -$310K | 0.45% | 32 |
|
|
2016
Q2 | $1.49M | Sell |
26,156
-1,495
| -5% | -$85.4K | 0.62% | 15 |
|
|
2016
Q1 | $1.65M | Buy |
27,651
+1,270
| +5% | +$75.8K | 0.64% | 21 |
|
|
2015
Q4 | $1.58M | Buy |
26,381
+3,735
| +16% | +$224K | 0.59% | 19 |
|
|
2015
Q3 | $1.29M | Buy |
22,646
+22,010
| +3,461% | +$1.25M | 0.66% | 16 |
|
|
2015
Q2 | $34K | Buy |
+636
| New | +$34K | 0.01% | 73 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$16K | – | 138 |
|
|
2014
Q4 | $16K | Hold |
200
| – | – | 0.01% | 92 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | 0.01% | 89 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | 0.01% | 94 |
|
|
2014
Q1 | $15K | Hold |
200
| – | – | 0.01% | 93 |
|
|
2013
Q4 | $16K | Buy |
+200
| New | +$16K | 0.01% | 101 |
|