Summit Global Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,736
| Closed | -$433K | – | 569 |
|
|
2024
Q1 | $433K | Sell |
4,736
-74,214
| -94% | -$6.79M | 0.03% | 350 |
|
|
2023
Q4 | $7.58M | Buy |
78,950
+29,220
| +59% | +$2.81M | 0.5% | 43 |
|
|
2023
Q3 | $4.54M | Sell |
49,730
-15,449
| -24% | -$1.41M | 0.3% | 70 |
|
|
2023
Q2 | $6.46M | Buy |
+65,179
| New | +$6.46M | 0.43% | 61 |
|
|
2022
Q1 | – | Sell |
-6,233
| Closed | -$729K | – | 547 |
|
|
2021
Q4 | $729K | Buy |
6,233
+2,459
| +65% | +$288K | 0.05% | 286 |
|
|
2021
Q3 | $416K | Buy |
3,774
+1
| +0% | +$110 | 0.03% | 341 |
|
|
2021
Q2 | $422K | Sell |
3,773
-180
| -5% | -$20.1K | 0.03% | 384 |
|
|
2021
Q1 | $432K | Buy |
+3,953
| New | +$432K | 0.03% | 378 |
|
|
2020
Q1 | – | Sell |
-69,703
| Closed | -$6.13M | – | 290 |
|
|
2019
Q4 | $6.13M | Buy |
69,703
+1,450
| +2% | +$127K | 0.66% | 52 |
|
|
2019
Q3 | $6.04M | Buy |
68,253
+386
| +0.6% | +$34.1K | 0.7% | 53 |
|
|
2019
Q2 | $5.69M | Buy |
67,867
+409
| +0.6% | +$34.3K | 0.72% | 47 |
|
|
2019
Q1 | $5.02M | Sell |
67,458
-6,474
| -9% | -$481K | 0.64% | 52 |
|
|
2018
Q4 | $4.76M | Sell |
73,932
-8,053
| -10% | -$519K | 0.74% | 44 |
|
|
2018
Q3 | $4.66M | Buy |
81,985
+10,548
| +15% | +$600K | 0.63% | 56 |
|
|
2018
Q2 | $3.49M | Sell |
71,437
-668
| -0.9% | -$32.6K | 0.53% | 59 |
|
|
2018
Q1 | $4.17M | Buy |
72,105
+50,976
| +241% | +$2.95M | 0.66% | 45 |
|
|
2017
Q4 | $1.21M | Buy |
21,129
+8,319
| +65% | +$478K | 0.19% | 83 |
|
|
2017
Q3 | $688K | Buy |
12,810
+2,280
| +22% | +$122K | 0.11% | 126 |
|
|
2017
Q2 | $614K | Buy |
+10,530
| New | +$614K | 0.18% | 109 |
|