Veritable’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,768
| Closed | -$6.22M | – | 650 |
|
|
2023
Q2 | $6.22M | Sell |
62,768
-612
| -1% | -$60.6K | 0.1% | 102 |
|
|
2023
Q1 | $6.6M | Buy |
63,380
+553
| +0.9% | +$57.6K | 0.11% | 100 |
|
|
2022
Q4 | $6.23M | Sell |
62,827
-4,342
| -6% | -$431K | 0.11% | 95 |
|
|
2022
Q3 | $5.66M | Sell |
67,169
-3,466
| -5% | -$292K | 0.11% | 101 |
|
|
2022
Q2 | $5.4M | Sell |
70,635
-6,657
| -9% | -$509K | 0.1% | 114 |
|
|
2022
Q1 | $7.03M | Sell |
77,292
-1,746
| -2% | -$159K | 0.11% | 104 |
|
|
2021
Q4 | $9.25M | Buy |
79,038
+390
| +0.5% | +$45.6K | 0.14% | 79 |
|
|
2021
Q3 | $8.68M | Sell |
78,648
-1,424
| -2% | -$157K | 0.14% | 81 |
|
|
2021
Q2 | $8.95M | Buy |
80,072
+30,001
| +60% | +$3.35M | 0.14% | 81 |
|
|
2021
Q1 | $5.47M | Buy |
50,071
+2,393
| +5% | +$261K | 0.09% | 113 |
|
|
2020
Q4 | $5.1M | Sell |
47,678
-3,953
| -8% | -$423K | 0.09% | 113 |
|
|
2020
Q3 | $4.44M | Buy |
51,631
+452
| +0.9% | +$38.8K | 0.09% | 118 |
|
|
2020
Q2 | $3.77M | Sell |
51,179
-567
| -1% | -$41.7K | 0.08% | 125 |
|
|
2020
Q1 | $3.4M | Buy |
51,746
+5,691
| +12% | +$374K | 0.08% | 127 |
|
|
2019
Q4 | $4.05M | Buy |
46,055
+2,932
| +7% | +$258K | 0.07% | 145 |
|
|
2019
Q3 | $3.81M | Buy |
43,123
+586
| +1% | +$51.8K | 0.07% | 141 |
|
|
2019
Q2 | $3.57M | Sell |
42,537
-3,954
| -9% | -$331K | 0.07% | 147 |
|
|
2019
Q1 | $3.46M | Sell |
46,491
-379
| -0.8% | -$28.2K | 0.07% | 155 |
|
|
2018
Q4 | $3.02M | Sell |
46,870
-1,193
| -2% | -$76.8K | 0.07% | 152 |
|
|
2018
Q3 | $2.73M | Sell |
48,063
-13,148
| -21% | -$747K | 0.05% | 171 |
|
|
2018
Q2 | $2.99M | Sell |
61,211
-6,031
| -9% | -$295K | 0.06% | 158 |
|
|
2018
Q1 | $3.89M | Buy |
67,242
+856
| +1% | +$49.6K | 0.08% | 134 |
|
|
2017
Q4 | $3.81M | Buy |
66,386
+13,911
| +27% | +$799K | 0.08% | 133 |
|
|
2017
Q3 | $2.82M | Sell |
52,475
-5,356
| -9% | -$288K | 0.06% | 174 |
|
|
2017
Q2 | $3.37M | Buy |
57,831
+1,419
| +3% | +$82.7K | 0.08% | 148 |
|
|
2017
Q1 | $3.29M | Buy |
56,412
+255
| +0.5% | +$14.9K | 0.08% | 145 |
|
|
2016
Q4 | $3.12M | Buy |
56,157
+3,758
| +7% | +$209K | 0.08% | 156 |
|
|
2016
Q3 | $2.84M | Buy |
52,399
+4,093
| +8% | +$222K | 0.07% | 156 |
|
|
2016
Q2 | $2.76M | Sell |
48,306
-2,319
| -5% | -$132K | 0.07% | 159 |
|
|
2016
Q1 | $3.02M | Sell |
50,625
-1,865
| -4% | -$111K | 0.08% | 144 |
|
|
2015
Q4 | $3.15M | Buy |
52,490
+2,333
| +5% | +$140K | 0.09% | 139 |
|
|
2015
Q3 | $2.85M | Buy |
50,157
+737
| +1% | +$41.9K | 0.08% | 153 |
|
|
2015
Q2 | $2.65M | Sell |
49,420
-14,938
| -23% | -$801K | 0.07% | 163 |
|
|
2015
Q1 | $3.05M | Sell |
64,358
-566
| -0.9% | -$26.8K | 0.06% | 200 |
|
|
2014
Q4 | $2.66M | Sell |
64,924
-334
| -0.5% | -$13.7K | 0.06% | 217 |
|
|
2014
Q3 | $2.46M | Sell |
65,258
-14,344
| -18% | -$541K | 0.05% | 228 |
|
|
2014
Q2 | $3.08M | Buy |
79,602
+4,494
| +6% | +$174K | 0.06% | 197 |
|
|
2014
Q1 | $2.76M | Buy |
75,108
+584
| +0.8% | +$21.4K | 0.06% | 204 |
|
|
2013
Q4 | $2.92M | Sell |
74,524
-3,040
| -4% | -$119K | 0.06% | 192 |
|
|
2013
Q3 | $2.99M | Buy |
77,564
+3,894
| +5% | +$150K | 0.07% | 183 |
|
|
2013
Q2 | $2.41M | Buy |
+73,670
| New | +$2.41M | 0.06% | 208 |
|