Vigilant Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $60K | Buy |
604
+520
| +619% | +$51.7K | ﹤0.01% | 261 |
|
|
2023
Q1 | $9K | Sell |
84
-778
| -90% | -$83.4K | ﹤0.01% | 394 |
|
|
2022
Q4 | $86K | Sell |
862
-98
| -10% | -$9.78K | 0.01% | 232 |
|
|
2022
Q3 | $81K | Buy |
960
+19
| +2% | +$1.6K | 0.01% | 241 |
|
|
2022
Q2 | $72K | Buy |
941
+328
| +54% | +$25.1K | 0.01% | 240 |
|
|
2022
Q1 | $56K | Buy |
613
+450
| +276% | +$41.1K | ﹤0.01% | 280 |
|
|
2021
Q4 | $19K | Sell |
163
-31
| -16% | -$3.61K | ﹤0.01% | 410 |
|
|
2021
Q3 | $21K | Sell |
194
-1,800
| -90% | -$195K | ﹤0.01% | 358 |
|
|
2021
Q2 | $223K | Buy |
1,994
+35
| +2% | +$3.91K | 0.02% | 145 |
|
|
2021
Q1 | $214K | Hold |
1,959
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $210K | Buy |
1,959
+9
| +0.5% | +$965 | 0.02% | 128 |
|
|
2020
Q3 | $168K | Hold |
1,950
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $144K | Buy |
+1,950
| New | +$144K | 0.02% | 143 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$3K | – | 420 |
|
|
2019
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$3K | – | 465 |
|
|
2019
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$34K | – | 491 |
|
|
2018
Q3 | $34K | Sell |
600
-205,710
| -100% | -$11.7M | ﹤0.01% | 310 |
|
|
2018
Q2 | $10.1M | Buy |
206,310
+7,268
| +4% | +$355K | 1.46% | 39 |
|
|
2018
Q1 | $11.5M | Buy |
199,042
+6,742
| +4% | +$390K | 1.64% | 32 |
|
|
2017
Q4 | $11M | Buy |
192,300
+12,165
| +7% | +$699K | 1.45% | 35 |
|
|
2017
Q3 | $9.68M | Buy |
180,135
+36,850
| +26% | +$1.98M | 1.44% | 36 |
|
|
2017
Q2 | $8.36M | Buy |
143,285
+745
| +0.5% | +$43.4K | 1.36% | 35 |
|
|
2017
Q1 | $8.32M | Buy |
142,540
+5,290
| +4% | +$309K | 1.45% | 36 |
|
|
2016
Q4 | $7.62M | Buy |
137,250
+1,540
| +1% | +$85.5K | 1.34% | 37 |
|
|
2016
Q3 | $7.35M | Buy |
135,710
+135,560
| +90,373% | +$7.34M | 1.3% | 40 |
|
|
2016
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 243 |
|
|
2015
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 244 |
|
|
2015
Q2 | $8K | Sell |
150
-300
| -67% | -$16K | ﹤0.01% | 264 |
|
|
2015
Q1 | $21K | Buy |
450
+150
| +50% | +$7K | ﹤0.01% | 219 |
|
|
2014
Q4 | $12K | Sell |
300
-300
| -50% | -$12K | ﹤0.01% | 255 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $23K | Sell |
600
-2,800
| -82% | -$107K | 0.01% | 203 |
|
|
2014
Q1 | $125K | Buy |
+3,400
| New | +$125K | 0.03% | 108 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$19K | – | 240 |
|
|
2013
Q3 | $19K | Buy |
+500
| New | +$19K | 0.01% | 186 |
|