Aspen Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,401
| Closed | -$1.1M | – | 151 |
|
|
2021
Q4 | $1.1M | Sell |
9,401
-13,962
| -60% | -$1.63M | 0.54% | 64 |
|
|
2021
Q3 | $2.58M | Sell |
23,363
-5,576
| -19% | -$615K | 1.36% | 19 |
|
|
2021
Q2 | $3.24M | Sell |
28,939
-4,571
| -14% | -$511K | 1.69% | 13 |
|
|
2021
Q1 | $3.66M | Sell |
33,510
-280
| -0.8% | -$30.6K | 2.04% | 8 |
|
|
2020
Q4 | $3.62M | Buy |
33,790
+1,379
| +4% | +$148K | 2.14% | 7 |
|
|
2020
Q3 | $2.79M | Buy |
32,411
+6,605
| +26% | +$568K | 1.86% | 15 |
|
|
2020
Q2 | $1.9M | Buy |
25,806
+18,440
| +250% | +$1.36M | 1.36% | 20 |
|
|
2020
Q1 | $484K | Sell |
7,366
-1,875
| -20% | -$123K | 0.42% | 69 |
|
|
2019
Q4 | $812K | Sell |
9,241
-200
| -2% | -$17.6K | 0.51% | 69 |
|
|
2019
Q3 | $835K | Buy |
9,441
+380
| +4% | +$33.6K | 0.56% | 63 |
|
|
2019
Q2 | $760K | Buy |
9,061
+250
| +3% | +$21K | 0.5% | 68 |
|
|
2019
Q1 | $655K | Buy |
+8,811
| New | +$655K | 0.46% | 71 |
|