Telemus Capital’s Starbucks SBUX Stock Holding History

Telemus Capital’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.4M	Buy	14,627 +1,573	+12%	+$151K	0.12%	130
2023 Q3	$1.19M	Sell	13,054 -8,041	-38%	-$734K	0.11%	138
2023 Q2	$2.09M	Sell	21,095 -1,150	-5%	-$114K	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%	-$52.7K	0.21%	101
2022 Q3	$1.89M	Buy	22,428 +6	+0%	+$506	0.19%	108
2022 Q2	$1.71M	Buy	22,422 +511	+2%	+$39K	0.17%	118
2022 Q1	$1.99M	Buy	21,911 +1,070	+5%	+$97.3K	0.17%	114
2021 Q4	$2.44M	Buy	20,841 +453	+2%	+$53K	0.2%	109
2021 Q3	$2.25M	Buy	20,388 +502	+3%	+$55.4K	0.19%	103
2021 Q2	$2.22M	Buy	19,886 +914	+5%	+$102K	0.16%	112
2021 Q1	$2.11M	Buy	18,972 +1,313	+7%	+$146K	0.15%	126
2020 Q4	$1.89M	Sell	17,659 -24	-0.1%	-$2.57K	0.14%	127
2020 Q3	$1.57M	Sell	17,683 -5,270	-23%	-$466K	0.11%	153
2020 Q2	$1.71M	Buy	22,953 +5,072	+28%	+$377K	0.13%	130
2020 Q1	$1.4M	Buy	17,881 +11,397	+176%	+$889K	0.11%	140
2019 Q4	$570K	Buy	6,484 +3,264	+101%	+$287K	0.04%	233
2019 Q3	$285K	Sell	3,220 -8	-0.2%	-$708	0.02%	314
2019 Q2	$302K	Sell	3,228 -835	-21%	-$78.1K	0.03%	292
2019 Q1	$302K	Sell	4,063 -290	-7%	-$21.6K	0.02%	331
2018 Q4	$280K	Buy	4,353 +201	+5%	+$12.9K	0.02%	332
2018 Q3	$236K	Sell	4,152 -778	-16%	-$44.2K	0.02%	399
2018 Q2	$241K	Buy	4,930 +405	+9%	+$19.8K	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%	-$172K	0.02%	358
2017 Q3	$441K	Sell	8,208 -2,006	-20%	-$108K	0.05%	219
2017 Q2	$596K	Buy	10,214 +72	+0.7%	+$4.2K	0.06%	203
2017 Q1	$592K	Buy	10,142 +2,501	+33%	+$146K	0.06%	200
2016 Q4	$424K	Sell	7,641 -2,304	-23%	-$128K	0.06%	213
2016 Q3	$538K	Buy	9,945 +723	+8%	+$39.1K	0.06%	210
2016 Q2	$527K	Buy	9,222 +1,762	+24%	+$101K	0.07%	202
2016 Q1	$445K	Buy	+7,460	New	+$445K	0.07%	194
2013 Q4	–	Sell	-5,836	Closed	-$225K	–	145
2013 Q3	$225K	Buy	+5,836	New	+$225K	0.07%	133