Tarbox Family Office’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-546
| Closed | -$50K | – | 817 |
|
|
2022
Q1 | $50K | Sell |
546
-121
| -18% | -$11.4K | 0.01% | 175 |
|
|
2021
Q4 | $78K | Sell |
667
-3
| -0.4% | -$338 | 0.01% | 178 |
|
|
2021
Q3 | $74K | Buy |
670
+2
| +0.3% | +$234 | 0.01% | 200 |
|
|
2021
Q2 | $75K | Sell |
668
-3
| -0.4% | -$339 | 0.01% | 203 |
|
|
2021
Q1 | $73K | Sell |
671
-3
| -0.4% | -$315 | 0.01% | 170 |
|
|
2020
Q4 | $72K | Sell |
674
-6
| -0.9% | -$573 | 0.02% | 175 |
|
|
2020
Q3 | $58K | Buy |
680
+59
| +10% | +$4.71K | 0.01% | 176 |
|
|
2020
Q2 | $46K | Sell |
621
-208
| -25% | -$15.6K | 0.01% | 189 |
|
|
2020
Q1 | $54K | Sell |
829
-66
| -7% | -$5.34K | 0.02% | 161 |
|
|
2019
Q4 | $79K | Sell |
895
-2,572
| -74% | -$219K | 0.02% | 150 |
|
|
2019
Q3 | $307K | Hold |
3,467
| – | – | 0.09% | 69 |
|
|
2019
Q2 | $291K | Buy |
3,467
+168
| +5% | +$13.2K | 0.09% | 73 |
|
|
2019
Q1 | $245K | Hold |
3,299
| – | – | 0.09% | 78 |
|
|
2018
Q4 | $212K | Sell |
3,299
-732
| -18% | -$45.8K | 0.09% | 79 |
|
|
2018
Q3 | $229K | Sell |
4,031
-12
| -0.3% | -$634 | 0.08% | 87 |
|
|
2018
Q2 | $198K | Sell |
4,043
-8
| -0.2% | -$454 | 0.08% | 84 |
|
|
2018
Q1 | $235K | Sell |
4,051
-6
| -0.1% | -$347 | 0.09% | 78 |
|
|
2017
Q4 | $233K | Sell |
4,057
-2
| -0% | -$113 | 0.09% | 78 |
|
|
2017
Q3 | $218K | Buy |
4,059
+60
| +2% | +$3.33K | 0.1% | 73 |
|
|
2017
Q2 | $233K | Hold |
3,999
| – | – | 0.11% | 61 |
|
|
2017
Q1 | $234K | Buy |
3,999
+3,564
| +819% | +$202K | 0.12% | 52 |
|
|
2016
Q4 | $24K | Hold |
435
| – | – | 0.01% | 161 |
|
|
2016
Q3 | $24K | Buy |
435
+22
| +5% | +$1.23K | 0.02% | 152 |
|
|
2016
Q2 | $24K | Sell |
413
-31
| -7% | -$1.76K | 0.02% | 150 |
|
|
2016
Q1 | $27K | Sell |
444
-31
| -7% | -$1.8K | 0.02% | 146 |
|
|
2015
Q4 | $29K | Buy |
475
+63
| +15% | +$3.84K | 0.02% | 128 |
|
|
2015
Q3 | $23K | Buy |
412
+18
| +5% | +$1.01K | 0.02% | 138 |
|
|
2015
Q2 | $21K | Hold |
394
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $19K | Hold |
394
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $16K | Sell |
394
-14
| -3% | -$547 | 0.01% | 183 |
|
|
2014
Q3 | $15K | Buy |
408
+58
| +17% | +$2.24K | 0.01% | 190 |
|
|
2014
Q2 | $13K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $12K | Sell |
350
-12
| -3% | -$444 | 0.01% | 227 |
|
|
2013
Q4 | $14K | Buy |
+362
| New | +$14.3K | 0.01% | 242 |
|
Other funds holding SBUX
