Advisory Alpha’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,021
| Closed | -$200K | – | 329 |
|
|
2023
Q2 | $200K | Sell |
2,021
-131
| -6% | -$13K | 0.01% | 316 |
|
|
2023
Q1 | $224K | Buy |
2,152
+92
| +4% | +$9.58K | 0.01% | 258 |
|
|
2022
Q4 | $204K | Buy |
+2,060
| New | +$204K | 0.01% | 252 |
|
|
2022
Q2 | – | Sell |
-2,244
| Closed | -$204K | – | 269 |
|
|
2022
Q1 | $204K | Buy |
+2,244
| New | +$204K | 0.01% | 257 |
|
|
2020
Q4 | – | Sell |
-739
| Closed | -$65K | – | 537 |
|
|
2020
Q3 | $65K | Buy |
+739
| New | +$65K | 0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-741
| Closed | -$55.7K | – | 509 |
|
|
2020
Q1 | $55.7K | Buy |
741
+170
| +30% | +$12.8K | 0.02% | 194 |
|
|
2019
Q4 | $52K | Sell |
571
-69
| -11% | -$6.29K | 0.01% | 273 |
|
|
2019
Q3 | $54.9K | Buy |
+640
| New | +$54.9K | 0.02% | 233 |
|
|
2019
Q2 | – | Sell |
-694
| Closed | -$54K | – | 543 |
|
|
2019
Q1 | $54K | Buy |
+694
| New | +$54K | 0.02% | 224 |
|