Tiedemann Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.59M | Buy |
17,475
+182
| +1% | +$16.6K | 0.07% | 92 |
|
|
2023
Q2 | $1.71M | Buy |
17,293
+193
| +1% | +$19.1K | 0.07% | 85 |
|
|
2023
Q1 | $1.78M | Buy |
17,100
+6,021
| +54% | +$627K | 0.08% | 82 |
|
|
2022
Q4 | $1.1M | Buy |
11,079
+35
| +0.3% | +$3.47K | 0.05% | 111 |
|
|
2022
Q3 | $930K | Sell |
11,044
-415
| -4% | -$34.9K | 0.06% | 117 |
|
|
2022
Q2 | $874K | Sell |
11,459
-20,930
| -65% | -$1.6M | 0.07% | 122 |
|
|
2022
Q1 | $2.95M | Buy |
32,389
+180
| +0.6% | +$16.4K | 0.15% | 68 |
|
|
2021
Q4 | $3.77M | Sell |
32,209
-16
| -0% | -$1.87K | 0.18% | 62 |
|
|
2021
Q3 | $3.56M | Sell |
32,225
-3,046
| -9% | -$336K | 0.19% | 60 |
|
|
2021
Q2 | $3.94M | Buy |
35,271
+578
| +2% | +$64.6K | 0.16% | 70 |
|
|
2021
Q1 | $3.79M | Buy |
34,693
+4,002
| +13% | +$437K | 0.17% | 68 |
|
|
2020
Q4 | $3.28M | Buy |
30,691
+802
| +3% | +$85.8K | 0.16% | 66 |
|
|
2020
Q3 | $2.57M | Buy |
29,889
+14,899
| +99% | +$1.28M | 0.12% | 110 |
|
|
2020
Q2 | $1.1M | Sell |
14,990
-74
| -0.5% | -$5.44K | 0.06% | 157 |
|
|
2020
Q1 | $990K | Buy |
15,064
+1,168
| +8% | +$76.8K | 0.06% | 153 |
|
|
2019
Q4 | $1.22M | Buy |
+13,896
| New | +$1.22M | 0.06% | 148 |
|
|
2019
Q3 | – | Sell |
-12,604
| Closed | -$1.06M | – | 316 |
|
|
2019
Q2 | $1.06M | Sell |
12,604
-19,285
| -60% | -$1.62M | 0.05% | 151 |
|
|
2019
Q1 | $2.37M | Sell |
31,889
-2,233
| -7% | -$166K | 0.11% | 120 |
|
|
2018
Q4 | $2.2M | Buy |
34,122
+16,168
| +90% | +$1.04M | 0.11% | 121 |
|
|
2018
Q3 | $1.02M | Hold |
17,954
| – | – | 0.06% | 166 |
|
|
2018
Q2 | $875K | Sell |
17,954
-11,136
| -38% | -$543K | 0.06% | 177 |
|
|
2018
Q1 | $1.69M | Buy |
29,090
+24,515
| +536% | +$1.42M | 0.12% | 104 |
|
|
2017
Q4 | $264K | Buy |
4,575
+12
| +0.3% | +$692 | 0.02% | 196 |
|
|
2017
Q3 | $245K | Sell |
4,563
-17,374
| -79% | -$933K | 0.02% | 304 |
|
|
2017
Q2 | $1.28M | Buy |
21,937
+3,976
| +22% | +$232K | 0.09% | 174 |
|
|
2017
Q1 | $1.05M | Buy |
17,961
+2,142
| +14% | +$125K | 0.09% | 182 |
|
|
2016
Q4 | $878K | Sell |
15,819
-1,475
| -9% | -$81.9K | 0.09% | 165 |
|
|
2016
Q3 | $929K | Buy |
+17,294
| New | +$929K | 0.19% | 63 |
|