TA
Trellis Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,636
| Closed | -$2.8M | – | 58 |
|
|
2023
Q3 | $2.8M | Buy |
30,636
+34
| +0.1% | +$3.1K | 1.28% | 12 |
|
|
2023
Q2 | $3.03M | Sell |
30,602
-240
| -0.8% | -$23.8K | 1.35% | 11 |
|
|
2023
Q1 | $3.21M | Buy |
30,842
+104
| +0.3% | +$10.8K | 1.54% | 11 |
|
|
2022
Q4 | $3.05M | Buy |
30,738
+1,501
| +5% | +$149K | 1.6% | 11 |
|
|
2022
Q3 | $2.46M | Buy |
29,237
+75
| +0.3% | +$6.32K | 1.4% | 11 |
|
|
2022
Q2 | $2.23M | Buy |
29,162
+83
| +0.3% | +$6.34K | 1.22% | 14 |
|
|
2022
Q1 | $2.65M | Buy |
29,079
+37
| +0.1% | +$3.37K | 1.32% | 14 |
|
|
2021
Q4 | $3.4M | Sell |
29,042
-187
| -0.6% | -$21.9K | 1.61% | 11 |
|
|
2021
Q3 | $3.22M | Sell |
29,229
-238
| -0.8% | -$26.3K | 1.66% | 10 |
|
|
2021
Q2 | $3.29M | Sell |
29,467
-56
| -0.2% | -$6.26K | 1.71% | 10 |
|
|
2021
Q1 | $3.23M | Buy |
29,523
+31
| +0.1% | +$3.39K | 1.81% | 8 |
|
|
2020
Q4 | $3.16M | Buy |
29,492
+19
| +0.1% | +$2.03K | 1.9% | 9 |
|
|
2020
Q3 | $2.53M | Buy |
29,473
+211
| +0.7% | +$18.1K | 1.81% | 10 |
|
|
2020
Q2 | $2.15M | Sell |
29,262
-269
| -0.9% | -$19.8K | 1.69% | 10 |
|
|
2020
Q1 | $1.94M | Buy |
29,531
+303
| +1% | +$19.9K | 1.87% | 9 |
|
|
2019
Q4 | $2.57M | Buy |
29,228
+7
| +0% | +$616 | 2.02% | 9 |
|
|
2019
Q3 | $2.58M | Sell |
29,221
-740
| -2% | -$65.4K | 2.19% | 6 |
|
|
2019
Q2 | $2.51M | Buy |
29,961
+52
| +0.2% | +$4.36K | 2.13% | 7 |
|
|
2019
Q1 | $2.22M | Sell |
29,909
-127
| -0.4% | -$9.44K | 2% | 8 |
|
|
2018
Q4 | $1.93M | Buy |
30,036
+38
| +0.1% | +$2.45K | 1.96% | 8 |
|
|
2018
Q3 | $1.71M | Sell |
29,998
-23
| -0.1% | -$1.31K | 1.51% | 10 |
|
|
2018
Q2 | $1.47M | Sell |
30,021
-260
| -0.9% | -$12.7K | 1.38% | 11 |
|
|
2018
Q1 | $1.75M | Buy |
30,281
+95
| +0.3% | +$5.5K | 1.68% | 9 |
|
|
2017
Q4 | $1.73M | Buy |
+30,186
| New | +$1.73M | 1.64% | 9 |
|