WealthSource Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,435
| Closed | -$254K | – | 521 |
|
|
2023
Q1 | $254K | Sell |
2,435
-2,775
| -53% | -$289K | 0.02% | 433 |
|
|
2022
Q4 | $517K | Sell |
5,210
-217
| -4% | -$20.5K | 0.04% | 298 |
|
|
2022
Q3 | $457K | Sell |
5,427
-861
| -14% | -$73.1K | 0.03% | 316 |
|
|
2022
Q2 | $480K | Buy |
6,288
+1,031
| +20% | +$79.2K | 0.04% | 310 |
|
|
2022
Q1 | $478K | Buy |
5,257
+76
| +1% | +$7.17K | 0.03% | 351 |
|
|
2021
Q4 | $606K | Buy |
5,181
+1,464
| +39% | +$165K | 0.05% | 284 |
|
|
2021
Q3 | $410K | Sell |
3,717
-1,540
| -29% | -$180K | 0.04% | 323 |
|
|
2021
Q2 | $588K | Sell |
5,257
-318
| -6% | -$36K | 0.05% | 245 |
|
|
2021
Q1 | $609K | Buy |
5,575
+1,888
| +51% | +$198K | 0.06% | 216 |
|
|
2020
Q4 | $394K | Buy |
3,687
+647
| +21% | +$61.8K | 0.05% | 243 |
|
|
2020
Q3 | $261K | Sell |
3,040
-123
| -4% | -$9.81K | 0.03% | 291 |
|
|
2020
Q2 | $233K | Sell |
3,163
-641
| -17% | -$48.2K | 0.03% | 286 |
|
|
2020
Q1 | $250K | Sell |
3,804
-964
| -20% | -$78K | 0.04% | 266 |
|
|
2019
Q4 | $419K | Buy |
4,768
+648
| +16% | +$55.3K | 0.06% | 258 |
|
|
2019
Q3 | $364K | Sell |
4,120
-227
| -5% | -$21K | 0.05% | 293 |
|
|
2019
Q2 | $364K | Buy |
4,347
+976
| +29% | +$76.5K | 0.06% | 294 |
|
|
2019
Q1 | $251K | Buy |
+3,371
| New | +$232K | 0.06% | 286 |
|
|
2017
Q4 | – | Sell |
-3,831
| Closed | -$206K | – | 325 |
|
|
2017
Q3 | $206K | Sell |
3,831
-370
| -9% | -$20.5K | 0.07% | 272 |
|
|
2017
Q2 | $245K | Buy |
+4,201
| New | +$254K | 0.08% | 230 |
|
|
2016
Q3 | – | Sell |
-6,157
| Closed | -$352K | – | 294 |
|
|
2016
Q2 | $352K | Sell |
6,157
-5,551
| -47% | -$316K | 0.13% | 150 |
|
|
2016
Q1 | $699K | Buy |
+11,708
| New | +$682K | 0.29% | 71 |
|
Other funds holding SBUX
