Vident Investment Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,874
| Closed | -$879K | – | 856 |
|
|
2023
Q2 | $879K | Sell |
8,874
-8,410
| -49% | -$873K | 0.03% | 515 |
|
|
2023
Q1 | $1.8M | Sell |
17,284
-3,996
| -19% | -$416K | 0.06% | 375 |
|
|
2022
Q4 | $2.11M | Sell |
21,280
-29,609
| -58% | -$2.79M | 0.08% | 287 |
|
|
2022
Q3 | $4.1M | Buy |
50,889
+2,551
| +5% | +$217K | 0.13% | 191 |
|
|
2022
Q2 | $3.69M | Buy |
48,338
+32,401
| +203% | +$2.49M | 0.11% | 218 |
|
|
2022
Q1 | $1.45M | Buy |
15,937
+7,429
| +87% | +$701K | 0.04% | 569 |
|
|
2021
Q4 | $996K | Sell |
8,508
-11,908
| -58% | -$1.34M | 0.03% | 708 |
|
|
2021
Q3 | $2.25M | Buy |
20,416
+15,466
| +312% | +$1.81M | 0.07% | 348 |
|
|
2021
Q2 | $553K | Sell |
4,950
-6,192
| -56% | -$700K | 0.02% | 808 |
|
|
2021
Q1 | $1.22M | Buy |
11,142
+1,671
| +18% | +$175K | 0.04% | 561 |
|
|
2020
Q4 | $1.01M | Sell |
9,471
-928
| -9% | -$88.6K | 0.04% | 538 |
|
|
2020
Q3 | $893K | Sell |
10,399
-3,737
| -26% | -$298K | 0.04% | 521 |
|
|
2020
Q2 | $1.04M | Sell |
14,136
-792
| -5% | -$59.5K | 0.05% | 463 |
|
|
2020
Q1 | $981K | Buy |
14,928
+5,637
| +61% | +$456K | 0.06% | 403 |
|
|
2019
Q4 | $817K | Sell |
9,291
-761
| -8% | -$64.9K | 0.05% | 436 |
|
|
2019
Q3 | $888K | Sell |
10,052
-212
| -2% | -$19.7K | 0.08% | 194 |
|
|
2019
Q2 | $860K | Sell |
10,264
-2,253
| -18% | -$177K | 0.07% | 192 |
|
|
2019
Q1 | $930K | Sell |
12,517
-6,002
| -32% | -$413K | 0.05% | 424 |
|
|
2018
Q4 | $1.19M | Buy |
18,519
+3,335
| +22% | +$209K | 0.07% | 387 |
|
|
2018
Q3 | $863K | Buy |
15,184
+285
| +2% | +$15.1K | 0.03% | 514 |
|
|
2018
Q2 | $728K | Sell |
14,899
-510
| -3% | -$28.9K | 0.03% | 518 |
|
|
2018
Q1 | $915K | Buy |
15,409
+2,186
| +17% | +$126K | 0.04% | 411 |
|
|
2017
Q4 | $760K | Buy |
13,223
+359
| +3% | +$20.3K | 0.03% | 433 |
|
|
2017
Q3 | $691K | Buy |
+12,864
| New | +$713K | 0.04% | 420 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$4K | – | 759 |
|
|
2015
Q3 | $4K | Sell |
78
-57
| -42% | -$3.19K | ﹤0.01% | 915 |
|
|
2015
Q2 | $7K | Buy |
+135
| New | +$6.85K | ﹤0.01% | 991 |
|
Other funds holding SBUX
