Stanley-Laman Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,135
| Closed | -$211K | – | 242 |
|
2023
Q2 | $211K | Buy |
2,135
+5
| +0.2% | +$495 | 0.03% | 225 |
|
2023
Q1 | $222K | Buy |
+2,130
| New | +$222K | 0.04% | 213 |
|
2022
Q2 | – | Sell |
-2,937
| Closed | -$267K | – | 303 |
|
2022
Q1 | $267K | Buy |
+2,937
| New | +$267K | 0.04% | 253 |
|
2021
Q3 | – | Sell |
-15,738
| Closed | -$1.76M | – | 271 |
|
2021
Q2 | $1.76M | Buy |
15,738
+1,469
| +10% | +$164K | 0.25% | 134 |
|
2021
Q1 | $1.56M | Buy |
14,269
+1,315
| +10% | +$144K | 0.26% | 132 |
|
2020
Q4 | $1.39M | Buy |
12,954
+2,420
| +23% | +$259K | 0.25% | 123 |
|
2020
Q3 | $905K | Buy |
10,534
+1,626
| +18% | +$140K | 0.2% | 136 |
|
2020
Q2 | $656K | Buy |
8,908
+113
| +1% | +$8.32K | 0.16% | 168 |
|
2020
Q1 | $578K | Buy |
+8,795
| New | +$578K | 0.18% | 158 |
|
2019
Q1 | – | Sell |
-17,770
| Closed | -$1.14M | – | 269 |
|
2018
Q4 | $1.14M | Sell |
17,770
-253
| -1% | -$16.3K | 0.32% | 92 |
|
2018
Q3 | $1.02M | Buy |
18,023
+159
| +0.9% | +$9.03K | 0.25% | 124 |
|
2018
Q2 | $873K | Buy |
17,864
+1,754
| +11% | +$85.7K | 0.2% | 153 |
|
2018
Q1 | $933K | Buy |
16,110
+1,356
| +9% | +$78.5K | 0.21% | 133 |
|
2017
Q4 | $847K | Buy |
+14,754
| New | +$847K | 0.18% | 154 |
|