USGIU
U.S. Global Investors (USGI)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,500
| Closed | -$2.02M | – | 139 |
|
|
2022
Q2 | $2.02M | Buy |
26,500
+21,000
| +382% | +$1.6M | 0.1% | 40 |
|
|
2022
Q1 | $500K | Buy |
+5,500
| New | +$500K | 0.02% | 94 |
|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$1.88M | – | 158 |
|
|
2021
Q3 | $1.88M | Buy |
+17,000
| New | +$1.88M | 0.06% | 53 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$1.15M | – | 182 |
|
|
2020
Q4 | $1.15M | Buy |
+10,700
| New | +$1.15M | 0.05% | 61 |
|
|
2020
Q1 | – | Sell |
-5,425
| Closed | -$477K | – | 194 |
|
|
2019
Q4 | $477K | Buy |
5,425
+800
| +17% | +$70.3K | 0.21% | 108 |
|
|
2019
Q3 | $409K | Sell |
4,625
-2,117
| -31% | -$187K | 0.22% | 126 |
|
|
2019
Q2 | $565K | Buy |
6,742
+2,293
| +52% | +$192K | 0.29% | 89 |
|
|
2019
Q1 | $331K | Buy |
+4,449
| New | +$331K | 0.16% | 113 |
|
|
2016
Q1 | – | Sell |
-36,900
| Closed | -$2.22M | – | 244 |
|
|
2015
Q4 | $2.22M | Buy |
36,900
+15,900
| +76% | +$954K | 1.16% | 18 |
|
|
2015
Q3 | $1.19M | Buy |
21,000
+5,000
| +31% | +$284K | 0.63% | 52 |
|
|
2015
Q2 | $858K | Buy |
16,000
+7,000
| +78% | +$375K | 0.33% | 69 |
|
|
2015
Q1 | $852K | Sell |
9,000
-1,000
| -10% | -$94.7K | 0.24% | 69 |
|
|
2014
Q4 | $821K | Buy |
+10,000
| New | +$821K | 0.22% | 78 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$1.76M | – | 307 |
|
|
2013
Q4 | $1.76M | Hold |
22,500
| – | – | 0.32% | 71 |
|
|
2013
Q3 | $1.73M | Hold |
22,500
| – | – | 0.3% | 56 |
|
|
2013
Q2 | $1.47M | Buy |
+22,500
| New | +$1.47M | 0.25% | 65 |
|