Strategic Capital Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,024
| Closed | -$2.64M | – | 60 |
|
|
2022
Q1 | $2.64M | Sell |
29,024
-1,620
| -5% | -$147K | 2.01% | 25 |
|
|
2021
Q4 | $3.58M | Buy |
30,644
+112
| +0.4% | +$13.1K | 2.57% | 16 |
|
|
2021
Q3 | $3.37M | Buy |
30,532
+2,366
| +8% | +$261K | 2.62% | 12 |
|
|
2021
Q2 | $3.15M | Sell |
28,166
-289
| -1% | -$32.3K | 2.6% | 14 |
|
|
2021
Q1 | $3.11M | Sell |
28,455
-2,883
| -9% | -$315K | 2.7% | 9 |
|
|
2020
Q4 | $3.35M | Sell |
31,338
-490
| -2% | -$52.4K | 2.86% | 10 |
|
|
2020
Q3 | $2.74M | Buy |
31,828
+380
| +1% | +$32.7K | 2.57% | 16 |
|
|
2020
Q2 | $2.31M | Sell |
31,448
-2,021
| -6% | -$149K | 2.33% | 19 |
|
|
2020
Q1 | $2.2M | Buy |
33,469
+215
| +0.6% | +$14.1K | 2.66% | 17 |
|
|
2019
Q4 | $2.92M | Sell |
33,254
-443
| -1% | -$39K | 2.74% | 11 |
|
|
2019
Q3 | $2.98M | Sell |
33,697
-5,125
| -13% | -$453K | 3.31% | 5 |
|
|
2019
Q2 | $3.26M | Sell |
38,822
-2,960
| -7% | -$248K | 3.43% | 5 |
|
|
2019
Q1 | $3.11M | Sell |
41,782
-1,142
| -3% | -$84.9K | 3.36% | 6 |
|
|
2018
Q4 | $2.76M | Sell |
42,924
-16,331
| -28% | -$1.05M | 2.97% | 6 |
|
|
2018
Q3 | $3.37M | Buy |
59,255
+74
| +0.1% | +$4.21K | 2.4% | 16 |
|
|
2018
Q2 | $3.03M | Buy |
59,181
+16,295
| +38% | +$835K | 2.22% | 21 |
|
|
2018
Q1 | $2.46M | Hold |
42,886
| – | – | 2.43% | 13 |
|
|
2017
Q4 | $2.46M | Buy |
+42,886
| New | +$2.46M | 2.42% | 13 |
|