Alphinity Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,561,288
| Closed | -$342M | – | 36 |
|
|
2023
Q4 | $342M | Buy |
3,561,288
+655,999
| +23% | +$63M | 3.47% | 14 |
|
|
2023
Q3 | $265M | Buy |
2,905,289
+229,171
| +9% | +$20.9M | 4.24% | 12 |
|
|
2023
Q2 | $265M | Buy |
2,676,118
+458,170
| +21% | +$45.4M | 4.31% | 10 |
|
|
2023
Q1 | $231M | Buy |
2,217,948
+778,069
| +54% | +$81M | 5.17% | 10 |
|
|
2022
Q4 | $143M | Buy |
+1,439,879
| New | +$143M | 4.19% | 14 |
|