Annex Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,022
| Closed | -$276K | – | 287 |
|
|
2023
Q3 | $276K | Buy |
3,022
+186
| +7% | +$17K | 0.02% | 208 |
|
|
2023
Q2 | $281K | Sell |
2,836
-52
| -2% | -$5.15K | 0.02% | 201 |
|
|
2023
Q1 | $301K | Sell |
2,888
-74
| -2% | -$7.71K | 0.02% | 183 |
|
|
2022
Q4 | $294K | Buy |
2,962
+229
| +8% | +$22.7K | 0.02% | 189 |
|
|
2022
Q3 | $230K | Sell |
2,733
-294
| -10% | -$24.7K | 0.02% | 207 |
|
|
2022
Q2 | $231K | Sell |
3,027
-44,438
| -94% | -$3.39M | 0.02% | 229 |
|
|
2022
Q1 | $4.32M | Sell |
47,465
-19,333
| -29% | -$1.76M | 0.32% | 63 |
|
|
2021
Q4 | $7.81M | Buy |
66,798
+26,613
| +66% | +$3.11M | 0.54% | 30 |
|
|
2021
Q3 | $4.43M | Sell |
40,185
-297
| -0.7% | -$32.8K | 0.36% | 50 |
|
|
2021
Q2 | $4.52M | Sell |
40,482
-1,840
| -4% | -$205K | 0.37% | 47 |
|
|
2021
Q1 | $4.62M | Buy |
42,322
+1,702
| +4% | +$186K | 0.45% | 36 |
|
|
2020
Q4 | $4.35M | Buy |
+40,620
| New | +$4.35M | 0.43% | 34 |
|