BCM
Bayesian Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,043
| Closed | -$2.81M | – | 1000 |
|
|
2024
Q2 | $2.81M | Sell |
36,043
-2,900
| -7% | -$226K | 0.32% | 76 |
|
|
2024
Q1 | $3.56M | Buy |
38,943
+7,700
| +25% | +$704K | 0.34% | 72 |
|
|
2023
Q4 | $3M | Buy |
+31,243
| New | +$3M | 0.32% | 76 |
|
|
2023
Q3 | – | Sell |
-118,700
| Closed | -$11.8M | – | 961 |
|
|
2023
Q2 | $11.8M | Buy |
+118,700
| New | +$11.8M | 1.26% | 5 |
|
|
2023
Q1 | – | Sell |
-81,863
| Closed | -$8.12M | – | 1056 |
|
|
2022
Q4 | $8.12M | Buy |
+81,863
| New | +$8.12M | 1.19% | 5 |
|
|
2021
Q2 | – | Sell |
-7,774
| Closed | -$849K | – | 619 |
|
|
2021
Q1 | $849K | Buy |
+7,774
| New | +$849K | 0.2% | 142 |
|
|
2020
Q2 | – | Sell |
-14,433
| Closed | -$949K | – | 748 |
|
|
2020
Q1 | $949K | Sell |
14,433
-61,667
| -81% | -$4.05M | 0.21% | 142 |
|
|
2019
Q4 | $6.69M | Buy |
76,100
+29,100
| +62% | +$2.56M | 1.14% | 5 |
|
|
2019
Q3 | $4.16M | Buy |
47,000
+33,200
| +241% | +$2.94M | 0.79% | 23 |
|
|
2019
Q2 | $1.16M | Sell |
13,800
-34,029
| -71% | -$2.85M | 0.24% | 118 |
|
|
2019
Q1 | $3.56M | Buy |
47,829
+5,700
| +14% | +$424K | 0.68% | 23 |
|
|
2018
Q4 | $2.71M | Buy |
+42,129
| New | +$2.71M | 0.56% | 29 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$977K | – | 661 |
|
|
2016
Q4 | $977K | Buy |
+17,600
| New | +$977K | 0.24% | 133 |
|