Aevitas Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,024
| Closed | -$471K | – | 125 |
|
|
2021
Q4 | $471K | Sell |
4,024
-39
| -1% | -$4.57K | 0.28% | 85 |
|
|
2021
Q3 | $448K | Buy |
4,063
+211
| +5% | +$23.3K | 0.29% | 86 |
|
|
2021
Q2 | $431K | Buy |
3,852
+10
| +0.3% | +$1.12K | 0.28% | 89 |
|
|
2021
Q1 | $420K | Buy |
3,842
+1,187
| +45% | +$130K | 0.29% | 84 |
|
|
2020
Q4 | $284K | Buy |
+2,655
| New | +$284K | 0.21% | 94 |
|
|
2019
Q2 | – | Sell |
-634
| Closed | -$47K | – | 291 |
|
|
2019
Q1 | $47K | Sell |
634
-59
| -9% | -$4.37K | 0.04% | 196 |
|
|
2018
Q4 | $45K | Buy |
693
+1
| +0.1% | +$65 | 0.05% | 187 |
|
|
2018
Q3 | $39K | Buy |
692
+2
| +0.3% | +$113 | 0.04% | 220 |
|
|
2018
Q2 | $34K | Sell |
690
-308
| -31% | -$15.2K | 0.03% | 230 |
|
|
2018
Q1 | $58K | Buy |
998
+1
| +0.1% | +$58 | 0.06% | 177 |
|
|
2017
Q4 | $57K | Buy |
+997
| New | +$57K | 0.05% | 179 |
|