AMC
Asset Management Corp’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.05M | Sell |
10,122
-12
| -0.1% | -$1.25K | 0.83% | 25 |
|
2022
Q4 | $1.01M | Sell |
10,134
-31
| -0.3% | -$3.08K | 0.84% | 28 |
|
2022
Q3 | $857K | Sell |
10,165
-313
| -3% | -$26.4K | 0.51% | 35 |
|
2022
Q2 | $800K | Sell |
10,478
-667
| -6% | -$50.9K | 0.52% | 40 |
|
2022
Q1 | $1.01M | Buy |
11,145
+2,973
| +36% | +$270K | 0.51% | 39 |
|
2021
Q4 | $956K | Buy |
8,172
+6
| +0.1% | +$702 | 0.47% | 48 |
|
2021
Q3 | $901K | Buy |
8,166
+31
| +0.4% | +$3.42K | 0.45% | 49 |
|
2021
Q2 | $910K | Sell |
8,135
-494
| -6% | -$55.3K | 0.52% | 45 |
|
2021
Q1 | $943 | Sell |
8,629
-893
| -9% | -$98 | 0.4% | 40 |
|
2020
Q4 | $974K | Buy |
9,522
+7
| +0.1% | +$716 | 0.54% | 38 |
|
2020
Q3 | $818K | Buy |
9,515
+7
| +0.1% | +$602 | 0.5% | 42 |
|
2020
Q2 | $700K | Buy |
9,508
+8
| +0.1% | +$589 | 0.45% | 40 |
|
2020
Q1 | $625K | Buy |
9,500
+42
| +0.4% | +$2.76K | 0.56% | 40 |
|
2019
Q4 | $832K | Buy |
+9,458
| New | +$832K | 0.59% | 41 |
|