Allred Capital 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 |
-1,981
| Closed | -$231K | – | 183 |
|
|
2021
Q4 | $231K | Sell |
1,981
-16
| -0.8% | -$1.87K | 0.11% | 165 |
|
|
2021
Q3 | $220K | Buy |
1,997
+2
| +0.1% | +$220 | 0.12% | 167 |
|
|
2021
Q2 | $223K | Buy |
1,995
+2
| +0.1% | +$224 | 0.11% | 168 |
|
|
2021
Q1 | $218K | Buy |
1,993
+2
| +0.1% | +$219 | 0.1% | 170 |
|
|
2020
Q4 | $212K | Buy |
+1,991
| New | +$212K | 0.12% | 163 |
|
|
2020
Q1 | – | Sell |
-1,819
| Closed | -$160K | – | 606 |
|
|
2019
Q4 | $160K | Sell |
1,819
-1,015
| -36% | -$89.3K | 0.09% | 172 |
|
|
2019
Q3 | $245K | Sell |
2,834
-19
| -0.7% | -$1.64K | 0.15% | 142 |
|
|
2019
Q2 | $243K | Sell |
2,853
-74
| -3% | -$6.3K | 0.14% | 153 |
|
|
2019
Q1 | $217K | Buy |
+2,927
| New | +$217K | 0.12% | 169 |
|