1623 Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$3.73M | – | 49 |
|
|
2022
Q1 | $3.73M | Hold |
41,000
| – | – | 1.87% | 25 |
|
|
2021
Q4 | $4.8M | Hold |
41,000
| – | – | 1.79% | 28 |
|
|
2021
Q3 | $4.52M | Hold |
41,000
| – | – | 1.77% | 26 |
|
|
2021
Q2 | $4.58M | Hold |
41,000
| – | – | 1.76% | 26 |
|
|
2021
Q1 | $4.48M | Buy |
41,000
+9,000
| +28% | +$983K | 1.83% | 24 |
|
|
2020
Q4 | $3.42M | Buy |
32,000
+13,051
| +69% | +$1.4M | 1.63% | 29 |
|
|
2020
Q3 | $1.63M | Hold |
18,949
| – | – | 0.82% | 33 |
|
|
2020
Q2 | $1.39M | Hold |
18,949
| – | – | 0.97% | 32 |
|
|
2020
Q1 | $1.25M | Hold |
18,949
| – | – | 1.23% | 29 |
|
|
2019
Q4 | $1.67M | Buy |
+18,949
| New | +$1.67M | 1.59% | 29 |
|