Ascension Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,018
| Closed | -$210K | – | 38 |
|
|
2023
Q1 | $210K | Hold |
2,018
| – | – | 0.16% | 33 |
|
|
2022
Q4 | $200K | Buy |
+2,018
| New | +$200K | 0.19% | 35 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$234K | – | 37 |
|
|
2021
Q4 | $234K | Hold |
2,000
| – | – | 0.15% | 31 |
|
|
2021
Q3 | $221K | Hold |
2,000
| – | – | 0.14% | 31 |
|
|
2021
Q2 | $224K | Hold |
2,000
| – | – | 0.14% | 29 |
|
|
2021
Q1 | $219K | Buy |
+2,000
| New | +$219K | 0.15% | 26 |
|