Advisor Partners II’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$5.46M Sell
59,798
-5,498
-8% -$502K 0.22% 77
2023
Q2
$6.47M Buy
65,296
+1,275
+2% +$126K 0.3% 58
2023
Q1
$6.67M Buy
64,021
+1,475
+2% +$154K 0.37% 50
2022
Q4
$6.2M Buy
62,546
+10,458
+20% +$1.04M 0.39% 47
2022
Q3
$4.39M Buy
+52,088
New +$4.39M 0.33% 55