SFFS
Stonehage Fleming Financial Services’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,350
| Closed | -$123K | – | 275 |
|
|
2023
Q3 | $123K | Hold |
1,350
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $120K | Buy |
+1,350
| New | +$120K | ﹤0.01% | 143 |
|
|
2022
Q3 | – | Sell |
-11,494
| Closed | -$878K | – | 253 |
|
|
2022
Q2 | $878K | Buy |
11,494
+1,028
| +10% | +$78.5K | 0.04% | 75 |
|
|
2022
Q1 | $951K | Hold |
10,466
| – | – | 0.03% | 79 |
|
|
2021
Q4 | $1.22M | Hold |
10,466
| – | – | 0.03% | 74 |
|
|
2021
Q3 | $1.15M | Hold |
10,466
| – | – | 0.03% | 69 |
|
|
2021
Q2 | $1.17M | Hold |
10,466
| – | – | 0.03% | 69 |
|
|
2021
Q1 | $1.14M | Hold |
10,466
| – | – | 0.04% | 71 |
|
|
2020
Q4 | $1.12M | Sell |
10,466
-630
| -6% | -$67.4K | 0.04% | 74 |
|
|
2020
Q3 | $952K | Buy |
11,096
+2,466
| +29% | +$212K | 0.04% | 67 |
|
|
2020
Q2 | $634K | Hold |
8,630
| – | – | 0.04% | 68 |
|
|
2020
Q1 | $567K | Buy |
8,630
+900
| +12% | +$59.1K | 0.03% | 82 |
|
|
2019
Q4 | $680K | Buy |
7,730
+630
| +9% | +$55.4K | 0.03% | 89 |
|
|
2019
Q3 | $628K | Hold |
7,100
| – | – | 0.03% | 88 |
|
|
2019
Q2 | $595K | Hold |
7,100
| – | – | 0.03% | 78 |
|
|
2019
Q1 | $528 | Sell |
7,100
-516
| -7% | -$38 | 0.02% | 98 |
|
|
2018
Q4 | $490K | Hold |
7,616
| – | – | 0.03% | 107 |
|
|
2018
Q3 | $433K | Sell |
7,616
-747,710
| -99% | -$42.5M | 0.03% | 126 |
|
|
2018
Q2 | $36.9M | Sell |
755,326
-337,928
| -31% | -$16.5M | 1.7% | 17 |
|
|
2018
Q1 | $63.3M | Sell |
1,093,254
-208,456
| -16% | -$12.1M | 4.11% | 10 |
|
|
2017
Q4 | $74.8M | Sell |
1,301,710
-328,664
| -20% | -$18.9M | 4.07% | 8 |
|
|
2017
Q3 | $87.6M | Buy |
1,630,374
+315,260
| +24% | +$16.9M | 4.29% | 9 |
|
|
2017
Q2 | $76.7M | Buy |
1,315,114
+9,765
| +0.7% | +$569K | 4.67% | 7 |
|
|
2017
Q1 | $76.2M | Sell |
1,305,349
-12,324
| -0.9% | -$719K | 4.89% | 6 |
|
|
2016
Q4 | $74.6M | Buy |
1,317,673
+383,757
| +41% | +$21.7M | 4.67% | 6 |
|
|
2016
Q3 | $50.6M | Buy |
933,916
+360,005
| +63% | +$19.5M | 3% | 14 |
|
|
2016
Q2 | $32.8M | Buy |
573,911
+62,838
| +12% | +$3.59M | 2.15% | 14 |
|
|
2016
Q1 | $30.5M | Buy |
511,073
+28,152
| +6% | +$1.68M | 2% | 16 |
|
|
2015
Q4 | $29M | Buy |
482,921
+2,779
| +0.6% | +$167K | 2.37% | 14 |
|
|
2015
Q3 | $27.3M | Sell |
480,142
-14,366
| -3% | -$817K | 2.91% | 12 |
|
|
2015
Q2 | $26.5M | Buy |
494,508
+135,617
| +38% | +$7.27M | 3.17% | 11 |
|
|
2015
Q1 | $19.9M | Buy |
358,891
+51,877
| +17% | +$2.87M | 2.37% | 16 |
|
|
2014
Q4 | $14.9M | Buy |
+307,014
| New | +$14.9M | 1.78% | 18 |
|