AlphaQuest’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,179
| Closed | -$115K | – | 1977 |
|
2024
Q3 | $115K | Buy |
+1,179
| New | +$115K | 0.01% | 1253 |
|
2024
Q2 | – | Sell |
-13,237
| Closed | -$1.21M | – | 1854 |
|
2024
Q1 | $1.21M | Buy |
13,237
+2,506
| +23% | +$229K | 0.21% | 151 |
|
2023
Q4 | $1.03M | Buy |
+10,731
| New | +$1.03M | 0.22% | 137 |
|