Adero Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,423
| Closed | -$233K | – | 209 |
|
|
2023
Q4 | $233K | Buy |
+2,423
| New | +$233K | 0.02% | 168 |
|
|
2022
Q1 | – | Sell |
-2,814
| Closed | -$329K | – | 164 |
|
|
2021
Q4 | $329K | Buy |
2,814
+60
| +2% | +$7.02K | 0.05% | 130 |
|
|
2021
Q3 | $304K | Sell |
2,754
-70
| -2% | -$7.73K | 0.05% | 120 |
|
|
2021
Q2 | $316K | Buy |
2,824
+48
| +2% | +$5.37K | 0.07% | 107 |
|
|
2021
Q1 | $303K | Buy |
+2,776
| New | +$303K | 0.14% | 92 |
|
|
2020
Q1 | – | Sell |
-4,220
| Closed | -$371K | – | 83 |
|
|
2019
Q4 | $371K | Buy |
+4,220
| New | +$371K | 0.42% | 53 |
|