Alethea Capital Management’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 |
-5,059
| Closed | -$462K | – | 47 |
|
|
2024
Q1 | $462K | Buy |
+5,059
| New | +$462K | 0.38% | 25 |
|
|
2020
Q3 | – | Sell |
-7,770
| Closed | -$572K | – | 95 |
|
|
2020
Q2 | $572K | Buy |
+7,770
| New | +$572K | 0.33% | 33 |
|
|
2020
Q1 | – | Sell |
-10,999
| Closed | -$967K | – | 109 |
|
|
2019
Q4 | $967K | Buy |
+10,999
| New | +$967K | 0.41% | 15 |
|
|
2018
Q4 | – | Sell |
-10,139
| Closed | -$576K | – | 85 |
|
|
2018
Q3 | $576K | Buy |
+10,139
| New | +$576K | 0.86% | 30 |
|