Asio Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,361
| Closed | -$215K | – | 126 |
|
|
2022
Q1 | $215K | Hold |
2,361
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $276K | Hold |
2,361
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $260K | Hold |
2,361
| – | – | 0.09% | 92 |
|
|
2021
Q2 | $264K | Buy |
+2,361
| New | +$264K | 0.09% | 91 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$59K | – | 124 |
|
|
2020
Q2 | $59K | Buy |
+800
| New | +$59K | 0.04% | 99 |
|
|
2020
Q1 | – | Sell |
-1,109
| Closed | -$97 | – | 165 |
|
|
2019
Q4 | $97 | Buy |
+1,109
| New | +$97 | 0.05% | 106 |
|