2
2Xideas’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,879
| Closed | -$10.1M | – | 54 |
|
|
2024
Q1 | $10.1M | Sell |
110,879
-8,022
| -7% | -$733K | 1.24% | 48 |
|
|
2023
Q4 | $11.4M | Sell |
118,901
-5,608
| -5% | -$538K | 1.22% | 46 |
|
|
2023
Q3 | $11.4M | Buy |
124,509
+12,386
| +11% | +$1.13M | 1.26% | 34 |
|
|
2023
Q2 | $11.1M | Buy |
112,123
+4,844
| +5% | +$480K | 1.06% | 46 |
|
|
2023
Q1 | $11.2M | Buy |
107,279
+2,186
| +2% | +$228K | 1.07% | 40 |
|
|
2022
Q4 | $10.4M | Sell |
105,093
-11,797
| -10% | -$1.17M | 1.1% | 24 |
|
|
2022
Q3 | $9.85M | Sell |
116,890
-25,972
| -18% | -$2.19M | 1.04% | 21 |
|
|
2022
Q2 | $10.9M | Buy |
142,862
+5,745
| +4% | +$439K | 1% | 31 |
|
|
2022
Q1 | $12.5M | Buy |
137,117
+4,667
| +4% | +$425K | 0.88% | 50 |
|
|
2021
Q4 | $15.5M | Buy |
132,450
+31,470
| +31% | +$3.68M | 0.94% | 42 |
|
|
2021
Q3 | $11.1M | Buy |
100,980
+15,966
| +19% | +$1.76M | 0.85% | 46 |
|
|
2021
Q2 | $9.51M | Buy |
85,014
+5,083
| +6% | +$568K | 0.85% | 49 |
|
|
2021
Q1 | $8.73M | Buy |
79,931
+12,818
| +19% | +$1.4M | 0.97% | 34 |
|
|
2020
Q4 | $7.18M | Buy |
+67,113
| New | +$7.18M | 0.9% | 51 |
|