AUA Capital Management’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 |
-2,163
| Closed | -$225K | – | 87 |
|
|
2023
Q1 | $225K | Sell |
2,163
-12
| -0.6% | -$1.25K | 0.15% | 76 |
|
|
2022
Q4 | $216K | Hold |
2,175
| – | – | 0.15% | 80 |
|
|
2022
Q3 | $183K | Sell |
2,175
-284
| -12% | -$23.9K | 0.12% | 79 |
|
|
2022
Q2 | $188K | Hold |
2,459
| – | – | 0.11% | 93 |
|
|
2022
Q1 | $224K | Buy |
2,459
+17
| +0.7% | +$1.55K | 0.12% | 89 |
|
|
2021
Q4 | $286K | Buy |
2,442
+125
| +5% | +$14.6K | 0.17% | 69 |
|
|
2021
Q3 | $256K | Hold |
2,317
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $259K | Sell |
2,317
-8
| -0.3% | -$894 | 0.16% | 71 |
|
|
2021
Q1 | $254K | Hold |
2,325
| – | – | 0.17% | 70 |
|
|
2020
Q4 | $249K | Sell |
2,325
-1
| -0% | -$107 | 0.18% | 67 |
|
|
2020
Q3 | $200K | Buy |
2,326
+1,100
| +90% | +$94.6K | 0.17% | 68 |
|
|
2020
Q2 | $90K | Sell |
1,226
-1,025
| -46% | -$75.2K | 0.09% | 95 |
|
|
2020
Q1 | $148K | Hold |
2,251
| – | – | 0.14% | 75 |
|
|
2019
Q4 | $198K | Hold |
2,251
| – | – | 0.16% | 73 |
|
|
2019
Q3 | $199K | Hold |
2,251
| – | – | 0.16% | 76 |
|
|
2019
Q2 | $189K | Hold |
2,251
| – | – | 0.15% | 78 |
|
|
2019
Q1 | $167K | Hold |
2,251
| – | – | 0.14% | 86 |
|
|
2018
Q4 | $145K | Hold |
2,251
| – | – | 0.13% | 87 |
|
|
2018
Q3 | $128K | Hold |
2,251
| – | – | 0.1% | 95 |
|
|
2018
Q2 | $110K | Hold |
2,251
| – | – | 0.1% | 95 |
|
|
2018
Q1 | $130K | Sell |
2,251
-225
| -9% | -$13K | 0.11% | 91 |
|
|
2017
Q4 | $142K | Buy |
2,476
+100
| +4% | +$5.74K | 0.13% | 91 |
|
|
2017
Q3 | $128K | Hold |
2,376
| – | – | 0.12% | 96 |
|
|
2017
Q2 | $139K | Buy |
2,376
+750
| +46% | +$43.9K | 0.12% | 89 |
|
|
2017
Q1 | $95K | Sell |
1,626
-750
| -32% | -$43.8K | 0.1% | 67 |
|
|
2016
Q4 | $131K | Buy |
+2,376
| New | +$131K | 0.13% | 85 |
|