Aveo Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,270
| Closed | -$218K | – | 381 |
|
|
2023
Q4 | $218K | Sell |
2,270
-1,616
| -42% | -$155K | 0.03% | 313 |
|
|
2023
Q3 | $355K | Buy |
3,886
+131
| +3% | +$12K | 0.05% | 241 |
|
|
2023
Q2 | $372K | Buy |
3,755
+137
| +4% | +$13.6K | 0.05% | 248 |
|
|
2023
Q1 | $377K | Buy |
3,618
+691
| +24% | +$72K | 0.05% | 233 |
|
|
2022
Q4 | $290K | Buy |
2,927
+463
| +19% | +$45.9K | 0.04% | 264 |
|
|
2022
Q3 | $208K | Buy |
+2,464
| New | +$208K | 0.04% | 256 |
|
|
2022
Q1 | – | Sell |
-2,765
| Closed | -$323K | – | 300 |
|
|
2021
Q4 | $323K | Sell |
2,765
-46
| -2% | -$5.37K | 0.06% | 212 |
|
|
2021
Q3 | $310K | Buy |
2,811
+88
| +3% | +$9.71K | 0.06% | 204 |
|
|
2021
Q2 | $304K | Buy |
2,723
+191
| +8% | +$21.3K | 0.07% | 212 |
|
|
2021
Q1 | $277K | Buy |
+2,532
| New | +$277K | 0.07% | 203 |
|
|
2019
Q3 | – | Sell |
-3,465
| Closed | -$314K | – | 195 |
|
|
2019
Q2 | $314K | Buy |
3,465
+97
| +3% | +$8.79K | 0.14% | 131 |
|
|
2019
Q1 | $250K | Buy |
+3,368
| New | +$250K | 0.12% | 135 |
|