Alera Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $398K | Sell |
4,078
-225
| -5% | -$21.9K | 0.05% | 162 |
|
|
2024
Q2 | $335K | Sell |
4,303
-1,798
| -29% | -$140K | 0.04% | 181 |
|
|
2024
Q1 | $558K | Buy |
6,101
+27
| +0.4% | +$2.47K | 0.08% | 109 |
|
|
2023
Q4 | $583K | Sell |
6,074
-121
| -2% | -$11.6K | 0.08% | 111 |
|
|
2023
Q3 | $565K | Sell |
6,195
-26
| -0.4% | -$2.37K | 0.09% | 96 |
|
|
2023
Q2 | $616K | Buy |
6,221
+172
| +3% | +$17K | 0.13% | 94 |
|
|
2023
Q1 | $630K | Buy |
6,049
+45
| +0.7% | +$4.69K | 0.15% | 87 |
|
|
2022
Q4 | $596K | Buy |
6,004
+39
| +0.7% | +$3.87K | 0.14% | 90 |
|
|
2022
Q3 | $503K | Buy |
5,965
+26
| +0.4% | +$2.19K | 0.14% | 97 |
|
|
2022
Q2 | $453K | Sell |
5,939
-1,386
| -19% | -$106K | 0.13% | 114 |
|
|
2022
Q1 | $667K | Buy |
7,325
+4,353
| +146% | +$396K | 0.15% | 99 |
|
|
2021
Q4 | $348K | Sell |
2,972
-99
| -3% | -$11.6K | 0.1% | 69 |
|
|
2021
Q3 | $339K | Sell |
3,071
-522
| -15% | -$57.6K | 0.1% | 68 |
|
|
2021
Q2 | $402K | Buy |
3,593
+210
| +6% | +$23.5K | 0.12% | 60 |
|
|
2021
Q1 | $370K | Sell |
3,383
-181
| -5% | -$19.8K | 0.12% | 61 |
|
|
2020
Q4 | $381K | Buy |
3,564
+19
| +0.5% | +$2.03K | 0.13% | 53 |
|
|
2020
Q3 | $305K | Sell |
3,545
-187
| -5% | -$16.1K | 0.12% | 54 |
|
|
2020
Q2 | $275K | Buy |
3,732
+377
| +11% | +$27.8K | 0.14% | 56 |
|
|
2020
Q1 | $221K | Sell |
3,355
-194
| -5% | -$12.8K | 0.13% | 58 |
|
|
2019
Q4 | $312K | Sell |
3,549
-264
| -7% | -$23.2K | 0.14% | 43 |
|
|
2019
Q3 | $337K | Sell |
3,813
-33
| -0.9% | -$2.92K | 0.17% | 48 |
|
|
2019
Q2 | $322K | Buy |
3,846
+22
| +0.6% | +$1.84K | 0.17% | 51 |
|
|
2019
Q1 | $284K | Buy |
+3,824
| New | +$284K | 0.14% | 54 |
|