Almanack Investment Partners’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 |
-2,224
| Closed | -$220K | – | 180 |
|
|
2023
Q2 | $220K | Buy |
2,224
+119
| +6% | +$11.8K | 0.04% | 155 |
|
|
2023
Q1 | $219K | Sell |
2,105
-29
| -1% | -$3.02K | 0.04% | 154 |
|
|
2022
Q4 | $212K | Buy |
+2,134
| New | +$212K | 0.05% | 155 |
|
|
2022
Q3 | – | Sell |
-6,221
| Closed | -$475K | – | 899 |
|
|
2022
Q2 | $475K | Sell |
6,221
-95
| -2% | -$7.25K | 0.05% | 243 |
|
|
2022
Q1 | $575K | Buy |
6,316
+252
| +4% | +$22.9K | 0.05% | 237 |
|
|
2021
Q4 | $709K | Sell |
6,064
-39
| -0.6% | -$4.56K | 0.06% | 200 |
|
|
2021
Q3 | $673K | Buy |
6,103
+444
| +8% | +$49K | 0.06% | 202 |
|
|
2021
Q2 | $633K | Buy |
5,659
+128
| +2% | +$14.3K | 0.06% | 185 |
|
|
2021
Q1 | $604K | Sell |
5,531
-1,725
| -24% | -$188K | 0.06% | 197 |
|
|
2020
Q4 | $776K | Buy |
7,256
+266
| +4% | +$28.4K | 0.09% | 148 |
|
|
2020
Q3 | $660K | Buy |
6,990
+928
| +15% | +$87.6K | 0.08% | 163 |
|
|
2020
Q2 | $446K | Buy |
6,062
+1,408
| +30% | +$104K | 0.08% | 138 |
|
|
2020
Q1 | $306K | Buy |
4,654
+1,397
| +43% | +$91.9K | 0.07% | 175 |
|
|
2019
Q4 | $286K | Buy |
+3,257
| New | +$286K | 0.05% | 150 |
|
|
2017
Q3 | – | Sell |
-2,829
| Closed | -$165K | – | 184 |
|
|
2017
Q2 | $165K | Buy |
+2,829
| New | +$165K | 0.09% | 127 |
|