TIAA FSB’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $6.03M | Buy |
60,848
+560
| +0.9% | +$55.5K | 0.02% | 200 |
|
2023
Q1 | $6.28M | Sell |
60,288
-1,436
| -2% | -$150K | 0.02% | 196 |
|
2022
Q4 | $6.12M | Sell |
61,724
-600
| -1% | -$59.5K | 0.02% | 194 |
|
2022
Q3 | $5.25M | Sell |
62,324
-60
| -0.1% | -$5.06K | 0.02% | 192 |
|
2022
Q2 | $4.77M | Sell |
62,384
-4,164
| -6% | -$318K | 0.02% | 191 |
|
2022
Q1 | $6M | Sell |
66,548
-5,535
| -8% | -$499K | 0.02% | 188 |
|
2021
Q4 | $8.36M | Buy |
72,083
+4,828
| +7% | +$560K | 0.03% | 174 |
|
2021
Q3 | $7.42M | Buy |
67,255
+160
| +0.2% | +$17.7K | 0.03% | 178 |
|
2021
Q2 | $7.5M | Buy |
67,095
+2,948
| +5% | +$330K | 0.03% | 176 |
|
2021
Q1 | $7.01M | Sell |
64,147
-1,574
| -2% | -$172K | 0.03% | 174 |
|
2020
Q4 | $7.03M | Buy |
65,721
+324
| +0.5% | +$34.7K | 0.03% | 170 |
|
2020
Q3 | $5.62M | Sell |
65,397
-1,088
| -2% | -$93.5K | 0.03% | 173 |
|
2020
Q2 | $4.89M | Buy |
66,485
+1,863
| +3% | +$137K | 0.02% | 177 |
|
2020
Q1 | $4.25M | Buy |
64,622
+5,438
| +9% | +$357K | 0.02% | 171 |
|
2019
Q4 | $5.2M | Buy |
59,184
+3,741
| +7% | +$329K | 0.03% | 182 |
|
2019
Q3 | $4.9M | Buy |
55,443
+2,149
| +4% | +$190K | 0.03% | 176 |
|
2019
Q2 | $4.47M | Sell |
53,294
-405
| -0.8% | -$34K | 0.02% | 172 |
|
2019
Q1 | $3.99M | Buy |
53,699
+6,484
| +14% | +$482K | 0.03% | 178 |
|
2018
Q4 | $3.04M | Buy |
47,215
+1,791
| +4% | +$115K | 0.02% | 186 |
|
2018
Q3 | $2.58M | Sell |
45,424
-626
| -1% | -$35.6K | 0.01% | 202 |
|
2018
Q2 | $2.25M | Sell |
46,050
-2,184
| -5% | -$107K | 0.01% | 215 |
|
2018
Q1 | $2.79M | Buy |
48,234
+238
| +0.5% | +$13.8K | 0.02% | 199 |
|
2017
Q4 | $2.76M | Sell |
47,996
-11,016
| -19% | -$633K | 0.02% | 218 |
|
2017
Q3 | $3.17M | Buy |
59,012
+1,982
| +3% | +$106K | 0.02% | 202 |
|
2017
Q2 | $3.33M | Buy |
+57,030
| New | +$3.33M | 0.02% | 189 |
|