ABN AMRO Investment Solutions’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,038
| Closed | -$296K | – | 486 |
|
|
2024
Q3 | $296K | Buy |
3,038
+406
| +15% | +$39.6K | 0.01% | 444 |
|
|
2024
Q2 | $205K | Sell |
2,632
-8,532
| -76% | -$664K | ﹤0.01% | 447 |
|
|
2024
Q1 | $1.02M | Buy |
11,164
+730
| +7% | +$66.7K | 0.02% | 300 |
|
|
2023
Q4 | $1M | Buy |
10,434
+3,331
| +47% | +$320K | 0.02% | 296 |
|
|
2023
Q3 | $648K | Buy |
7,103
+39
| +0.6% | +$3.56K | 0.01% | 319 |
|
|
2023
Q2 | $700K | Sell |
7,064
-1,040
| -13% | -$103K | 0.01% | 313 |
|
|
2023
Q1 | $844K | Buy |
+8,104
| New | +$844K | 0.02% | 316 |
|