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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

SBUX holding history

Starbucks Corp in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2022 holdings

Shares (Q2 2022)
12,996
Value
$993.0K
% of portfolio
0.3%
Quarters held
6
Since Q1 2021
Holdings of SBUX by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202212,996$993.0K0.3%−1,373−9.6%ReducedHolders
Q1 202214,369$1.31M0.3%−938−6.1%ReducedHolders
Q4 202115,307$1.79M0.4%+223+1.5%AddedHolders
Q3 202115,084$1.66M0.4%−172−1.1%ReducedHolders
Q2 202115,256$1.78M0.4%−143−0.9%ReducedHolders
Q1 202115,399$1.68M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.