AdvisorShares Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,053
| Closed | -$462K | – | 323 |
|
2024
Q1 | $462K | Sell |
5,053
-220
| -4% | -$20.1K | 0.08% | 169 |
|
2023
Q4 | $506K | Buy |
5,273
+4,152
| +370% | +$399K | 0.12% | 98 |
|
2023
Q3 | $102K | Buy |
1,121
+45
| +4% | +$4.11K | 0.03% | 218 |
|
2023
Q2 | $107K | Buy |
1,076
+855
| +387% | +$84.7K | 0.03% | 230 |
|
2023
Q1 | $23K | Hold |
221
| – | – | 0.01% | 244 |
|
2022
Q4 | $21.9K | Sell |
221
-60
| -21% | -$5.95K | 0.01% | 271 |
|
2022
Q3 | $24K | Hold |
281
| – | – | 0.01% | 274 |
|
2022
Q2 | $21K | Sell |
281
-40
| -12% | -$2.99K | 0.01% | 197 |
|
2022
Q1 | $29K | Hold |
321
| – | – | ﹤0.01% | 206 |
|
2021
Q4 | $38K | Sell |
321
-1,560
| -83% | -$185K | ﹤0.01% | 188 |
|
2021
Q3 | $207K | Sell |
1,881
-368
| -16% | -$40.5K | 0.03% | 137 |
|
2021
Q2 | $251K | Buy |
+2,249
| New | +$251K | 0.03% | 149 |
|