Telemus Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.4M | Buy |
14,627
+1,573
| +12% | +$153K | 0.12% | 130 |
|
|
2023
Q3 | $1.19M | Sell |
13,054
-8,041
| -38% | -$789K | 0.11% | 138 |
|
|
2023
Q2 | $2.09M | Sell |
21,095
-1,150
| -5% | -$119K | 0.18% | 111 |
|
|
2023
Q1 | $2.32M | Buy |
22,245
+311
| +1% | +$32.4K | 0.2% | 108 |
|
|
2022
Q4 | $2.34M | Sell |
21,934
-494
| -2% | -$46.6K | 0.21% | 101 |
|
|
2022
Q3 | $1.89M | Buy |
22,428
+6
| +0% | +$510 | 0.19% | 108 |
|
|
2022
Q2 | $1.71M | Buy |
22,422
+511
| +2% | +$39.2K | 0.17% | 118 |
|
|
2022
Q1 | $1.99M | Buy |
21,911
+1,070
| +5% | +$101K | 0.17% | 114 |
|
|
2021
Q4 | $2.44M | Buy |
20,841
+453
| +2% | +$51.1K | 0.2% | 109 |
|
|
2021
Q3 | $2.25M | Buy |
20,388
+502
| +3% | +$58.8K | 0.19% | 103 |
|
|
2021
Q2 | $2.22M | Buy |
19,886
+914
| +5% | +$103K | 0.16% | 112 |
|
|
2021
Q1 | $2.11M | Buy |
18,972
+1,313
| +7% | +$138K | 0.15% | 126 |
|
|
2020
Q4 | $1.89M | Sell |
17,659
-24
| -0.1% | -$2.29K | 0.14% | 127 |
|
|
2020
Q3 | $1.56M | Sell |
17,683
-5,270
| -23% | -$420K | 0.11% | 153 |
|
|
2020
Q2 | $1.71M | Buy |
22,953
+5,072
| +28% | +$381K | 0.13% | 130 |
|
|
2020
Q1 | $1.4M | Buy |
17,881
+11,397
| +176% | +$922K | 0.11% | 140 |
|
|
2019
Q4 | $570K | Buy |
6,484
+3,264
| +101% | +$278K | 0.04% | 233 |
|
|
2019
Q3 | $285K | Sell |
3,220
-8
| -0.2% | -$742 | 0.02% | 314 |
|
|
2019
Q2 | $302K | Sell |
3,228
-835
| -21% | -$65.5K | 0.03% | 292 |
|
|
2019
Q1 | $302K | Sell |
4,063
-290
| -7% | -$19.9K | 0.02% | 331 |
|
|
2018
Q4 | $280K | Buy |
4,353
+201
| +5% | +$12.6K | 0.02% | 332 |
|
|
2018
Q3 | $236K | Sell |
4,152
-778
| -16% | -$41.1K | 0.02% | 399 |
|
|
2018
Q2 | $241K | Buy |
4,930
+405
| +9% | +$23K | 0.02% | 388 |
|
|
2018
Q1 | $262K | Sell |
4,525
-681
| -13% | -$39.4K | 0.02% | 370 |
|
|
2017
Q4 | $299K | Sell |
5,206
-3,002
| -37% | -$170K | 0.02% | 358 |
|
|
2017
Q3 | $441K | Sell |
8,208
-2,006
| -20% | -$111K | 0.05% | 219 |
|
|
2017
Q2 | $596K | Buy |
10,214
+72
| +0.7% | +$4.35K | 0.06% | 203 |
|
|
2017
Q1 | $592K | Buy |
10,142
+2,501
| +33% | +$142K | 0.06% | 200 |
|
|
2016
Q4 | $424K | Sell |
7,641
-2,304
| -23% | -$128K | 0.06% | 213 |
|
|
2016
Q3 | $538K | Buy |
9,945
+723
| +8% | +$40.4K | 0.06% | 210 |
|
|
2016
Q2 | $527K | Buy |
9,222
+1,762
| +24% | +$100K | 0.07% | 202 |
|
|
2016
Q1 | $445K | Buy |
+7,460
| New | +$434K | 0.07% | 194 |
|
|
2013
Q4 | – | Sell |
-5,836
| Closed | -$225K | – | 145 |
|
|
2013
Q3 | $225K | Buy |
+5,836
| New | +$210K | 0.07% | 133 |
|
Other funds holding SBUX
