Transform Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,929
| Closed | -$268K | – | 228 |
|
|
2024
Q1 | $268K | Sell |
2,929
-55,887
| -95% | -$5.11M | 0.03% | 192 |
|
|
2023
Q4 | $5.65M | Sell |
58,816
-1,211
| -2% | -$116K | 0.55% | 59 |
|
|
2023
Q3 | $5.48M | Sell |
60,027
-2,610
| -4% | -$238K | 0.58% | 61 |
|
|
2023
Q2 | $6.2M | Buy |
62,637
+1,186
| +2% | +$117K | 0.56% | 62 |
|
|
2023
Q1 | $6.4M | Buy |
61,451
+2,395
| +4% | +$249K | 0.6% | 57 |
|
|
2022
Q4 | $5.86M | Buy |
59,056
+52,857
| +853% | +$5.24M | 0.66% | 53 |
|
|
2022
Q3 | $522K | Sell |
6,199
-37
| -0.6% | -$3.12K | 0.07% | 116 |
|
|
2022
Q2 | $476K | Buy |
6,236
+2,497
| +67% | +$191K | 0.07% | 130 |
|
|
2022
Q1 | $340K | Sell |
3,739
-41,473
| -92% | -$3.77M | 0.04% | 193 |
|
|
2021
Q4 | $5.29M | Buy |
45,212
+1,121
| +3% | +$131K | 0.55% | 61 |
|
|
2021
Q3 | $4.86M | Sell |
44,091
-193
| -0.4% | -$21.3K | 0.56% | 62 |
|
|
2021
Q2 | $4.95M | Buy |
44,284
+7,442
| +20% | +$832K | 0.6% | 60 |
|
|
2021
Q1 | $4.03M | Sell |
36,842
-1,223
| -3% | -$134K | 0.81% | 45 |
|
|
2020
Q4 | $4.07M | Sell |
38,065
-14,625
| -28% | -$1.56M | 0.85% | 40 |
|
|
2020
Q3 | $4.53M | Sell |
52,690
-430
| -0.8% | -$36.9K | 0.73% | 50 |
|
|
2020
Q2 | $3.91M | Sell |
53,120
-13,883
| -21% | -$1.02M | 0.67% | 54 |
|
|
2020
Q1 | $4.41M | Sell |
67,003
-698
| -1% | -$45.9K | 0.94% | 36 |
|
|
2019
Q4 | $5.95M | Sell |
67,701
-1,297
| -2% | -$114K | 0.94% | 31 |
|
|
2019
Q3 | $6.1M | Sell |
68,998
-3,796
| -5% | -$336K | 1.08% | 20 |
|
|
2019
Q2 | $6.1M | Sell |
72,794
-22,974
| -24% | -$1.93M | 0.9% | 27 |
|
|
2019
Q1 | $7.12M | Buy |
95,768
+8,704
| +10% | +$647K | 1.32% | 18 |
|
|
2018
Q4 | $5.61M | Buy |
+87,064
| New | +$5.61M | 1.15% | 27 |
|
|
2017
Q2 | – | Sell |
-26,583
| Closed | -$1.55M | – | 146 |
|
|
2017
Q1 | $1.55M | Sell |
26,583
-425
| -2% | -$24.8K | 0.58% | 48 |
|
|
2016
Q4 | $1.5M | Buy |
27,008
+970
| +4% | +$53.8K | 0.59% | 43 |
|
|
2016
Q3 | $1.41M | Buy |
26,038
+437
| +2% | +$23.7K | 0.61% | 49 |
|
|
2016
Q2 | $1.46M | Buy |
+25,601
| New | +$1.46M | 0.61% | 50 |
|