Beech Hill Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,703
| Closed | -$3.99M | – | 104 |
|
|
2024
Q1 | $3.99M | Buy |
43,703
+23,820
| +120% | +$2.18M | 1.66% | 20 |
|
|
2023
Q4 | $1.91M | Sell |
19,883
-5,175
| -21% | -$497K | 0.92% | 45 |
|
|
2023
Q3 | $2.29M | Sell |
25,058
-1,540
| -6% | -$141K | 1.15% | 41 |
|
|
2023
Q2 | $2.63M | Sell |
26,598
-15,512
| -37% | -$1.54M | 1.28% | 35 |
|
|
2023
Q1 | $4.38M | Sell |
42,110
-4,685
| -10% | -$488K | 2.21% | 14 |
|
|
2022
Q4 | $4.64M | Sell |
46,795
-551
| -1% | -$54.7K | 2.58% | 10 |
|
|
2022
Q3 | $3.99M | Sell |
47,346
-225
| -0.5% | -$19K | 2.29% | 12 |
|
|
2022
Q2 | $3.63M | Sell |
47,571
-650
| -1% | -$49.7K | 1.94% | 16 |
|
|
2022
Q1 | $4.39M | Buy |
+48,221
| New | +$4.39M | 1.79% | 18 |
|
|
2021
Q2 | – | Sell |
-38,343
| Closed | -$4.19M | – | 90 |
|
|
2021
Q1 | $4.19M | Sell |
38,343
-302
| -0.8% | -$33K | 1.74% | 21 |
|
|
2020
Q4 | $4.13M | Sell |
38,645
-3,625
| -9% | -$388K | 1.84% | 21 |
|
|
2020
Q3 | $3.63M | Sell |
42,270
-725
| -2% | -$62.3K | 1.79% | 22 |
|
|
2020
Q2 | $3.16M | Buy |
+42,995
| New | +$3.16M | 1.6% | 28 |
|
|
2018
Q2 | – | Sell |
-5,820
| Closed | -$337K | – | 78 |
|
|
2018
Q1 | $337K | Buy |
+5,820
| New | +$337K | 0.18% | 58 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$414K | – | 134 |
|
|
2014
Q4 | $414K | Buy |
+10,100
| New | +$414K | 0.21% | 82 |
|