Thomas J. Herzfeld Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131
| Closed | -$12K | – | 311 |
|
|
2023
Q3 | $12K | Hold |
131
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $13K | Hold |
131
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $13.6K | Sell |
131
-15
| -10% | -$1.56K | 0.01% | 140 |
|
|
2022
Q4 | $14.5K | Hold |
146
| – | – | 0.01% | 141 |
|
|
2022
Q3 | $12K | Buy |
146
+27
| +23% | +$2.22K | 0.01% | 141 |
|
|
2022
Q2 | $9K | Hold |
119
| – | – | ﹤0.01% | 174 |
|
|
2022
Q1 | $11K | Buy |
119
+21
| +21% | +$1.94K | ﹤0.01% | 172 |
|
|
2021
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $11K | Hold |
98
| – | – | ﹤0.01% | 187 |
|
|
2021
Q2 | $11K | Sell |
98
-12
| -11% | -$1.35K | ﹤0.01% | 202 |
|
|
2021
Q1 | $12K | Hold |
110
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $12K | Hold |
110
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $10K | Hold |
110
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 202 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$44K | – | 311 |
|
|
2014
Q1 | $44K | Hold |
1,200
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $47K | Hold |
1,200
| – | – | 0.03% | 226 |
|
|
2013
Q3 | $46K | Hold |
1,200
| – | – | 0.03% | 205 |
|
|
2013
Q2 | $39K | Buy |
+1,200
| New | +$39K | 0.02% | 214 |
|