SpiderRock Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.32M | Sell |
75,077
-2,363
| -3% | -$230K | 0.12% | 105 |
|
|
2024
Q2 | $6.03M | Sell |
77,440
-8,533
| -10% | -$664K | 0.12% | 97 |
|
|
2024
Q1 | $7.82M | Buy |
+85,973
| New | +$7.82M | 0.19% | 76 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q2 | – | Hold |
0
| – | -$38K | – | 559 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 273 |
|