Spectrum Management Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$54.8K | 0.02% | 140 |
|
|
2021
Q3 | $156K | Buy |
1,416
+486
| +52% | +$56.9K | 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% | 125 |
|
|
2020
Q3 | $80K | Hold |
930
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $68K | Buy |
930
+500
| +116% | +$37.6K | 0.02% | 133 |
|
|
2020
Q1 | $28K | Sell |
430
-54,173
| -99% | -$4.38M | 0.01% | 147 |
|
|
2019
Q4 | $4.8M | Buy |
54,603
+2,162
| +4% | +$184K | 1.98% | 14 |
|
|
2019
Q3 | $4.64M | Buy |
52,441
+285
| +0.5% | +$26.4K | 1.58% | 15 |
|
|
2019
Q2 | $4.37M | Buy |
52,156
+3,439
| +7% | +$270K | 1.21% | 16 |
|
|
2019
Q1 | $3.62M | Buy |
48,717
+20,772
| +74% | +$1.43M | 1.08% | 17 |
|
|
2018
Q4 | $1.8M | Buy |
27,945
+27,015
| +2,905% | +$1.69M | 0.63% | 33 |
|
|
2018
Q3 | $53K | Sell |
930
-50
| -5% | -$2.64K | 0.02% | 125 |
|
|
2018
Q2 | $48K | Buy |
980
+50
| +5% | +$2.84K | 0.02% | 131 |
|
|
2018
Q1 | $54K | Hold |
930
| – | – | 0.02% | 120 |
|
|
2017
Q4 | $53K | Sell |
930
-9,157
| -91% | -$518K | 0.02% | 119 |
|
|
2017
Q3 | $542K | Sell |
10,087
-543
| -5% | -$30.1K | 0.18% | 81 |
|
|
2017
Q2 | $620K | Buy |
10,630
+30
| +0.3% | +$1.81K | 0.23% | 59 |
|
|
2017
Q1 | $619K | Sell |
10,600
-6,743
| -39% | -$382K | 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% | -$320K | 0.45% | 32 |
|
|
2016
Q2 | $1.49M | Sell |
26,156
-1,495
| -5% | -$85K | 0.62% | 15 |
|
|
2016
Q1 | $1.65M | Buy |
27,651
+1,270
| +5% | +$74K | 0.64% | 21 |
|
|
2015
Q4 | $1.58M | Buy |
26,381
+3,735
| +16% | +$227K | 0.59% | 19 |
|
|
2015
Q3 | $1.29M | Buy |
22,646
+22,010
| +3,461% | +$1.23M | 0.66% | 16 |
|
|
2015
Q2 | $34K | Buy |
+636
| New | +$32.3K | 0.01% | 73 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$16K | – | 138 |
|
|
2014
Q4 | $16K | Hold |
400
| – | – | 0.01% | 92 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | 0.01% | 89 |
|
|
2014
Q2 | $15K | Hold |
400
| – | – | 0.01% | 94 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | 0.01% | 93 |
|
|
2013
Q4 | $16K | Buy |
+400
| New | +$15.8K | 0.01% | 101 |
|
Other funds holding SBUX
Spectrum Management Group's SBUX Position: Q3 2022 in Review
Spectrum Management Group held its Starbucks (SBUX) position steady in Q3 2022 at 930 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #133.
Spectrum Management Group first reported a position in SBUX in Q4 2013 and has held it in 35 quarters since. The position peaked at $4.8M in Q4 2019. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.
- Spectrum Management Group held 930 shares of Starbucks worth $78K as of Q3 2022.
- Spectrum Management Group left its Starbucks share count unchanged in Q3 2022.
- Starbucks made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #133 holding.
- Spectrum Management Group first reported a position in Starbucks in Q4 2013 and has held it in 35 quarters since.
- Spectrum Management Group's Starbucks position peaked at $4.8M in Q4 2019.
- 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.