SFM
Stack Financial Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,830
| Closed | -$205K | – | 48 |
|
|
2021
Q2 | $205K | Sell |
1,830
-375,496
| -100% | -$42.1M | 0.02% | 51 |
|
|
2021
Q1 | $41.2M | Sell |
377,326
-7,273
| -2% | -$795K | 3.48% | 5 |
|
|
2020
Q4 | $41.1M | Buy |
384,599
+446
| +0.1% | +$47.7K | 3.63% | 5 |
|
|
2020
Q3 | $33M | Buy |
384,153
+3,633
| +1% | +$312K | 3.32% | 7 |
|
|
2020
Q2 | $28M | Buy |
380,520
+3,151
| +0.8% | +$232K | 3.19% | 7 |
|
|
2020
Q1 | $24.8M | Sell |
377,369
-6,828
| -2% | -$449K | 3.89% | 6 |
|
|
2019
Q4 | $33.8M | Sell |
384,197
-536
| -0.1% | -$47.1K | 3.64% | 7 |
|
|
2019
Q3 | $34M | Sell |
384,733
-1,800
| -0.5% | -$159K | 4.05% | 7 |
|
|
2019
Q2 | $32.4M | Sell |
386,533
-19,226
| -5% | -$1.61M | 3.64% | 9 |
|
|
2019
Q1 | $30.2M | Sell |
405,759
-8,143
| -2% | -$605K | 3.61% | 9 |
|
|
2018
Q4 | $26.7M | Sell |
413,902
-7,423
| -2% | -$478K | 3.28% | 10 |
|
|
2018
Q3 | $23.9M | Sell |
421,325
-5,714
| -1% | -$325K | 2.6% | 12 |
|
|
2018
Q2 | $20.9M | Sell |
427,039
-1,195
| -0.3% | -$58.4K | 2.42% | 15 |
|
|
2018
Q1 | $24.8M | Sell |
428,234
-894
| -0.2% | -$51.8K | 2.93% | 10 |
|
|
2017
Q4 | $24.6M | Buy |
+429,128
| New | +$24.6M | 2.48% | 10 |
|