Blackhawk 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
Q2 | – | Sell |
-6,773
| Closed | -$619K | – | 116 |
|
|
2024
Q1 | $619K | Buy |
+6,773
| New | +$619K | 0.39% | 73 |
|
|
2022
Q1 | – | Sell |
-13,214
| Closed | -$1.55M | – | 100 |
|
|
2021
Q4 | $1.55M | Sell |
13,214
-256
| -2% | -$30K | 0.93% | 42 |
|
|
2021
Q3 | $1.49M | Sell |
13,470
-1,886
| -12% | -$208K | 0.94% | 37 |
|
|
2021
Q2 | $1.68M | Buy |
15,356
+123
| +0.8% | +$13.4K | 1.14% | 33 |
|
|
2021
Q1 | $1.63M | Sell |
15,233
-415
| -3% | -$44.4K | 1.23% | 27 |
|
|
2020
Q4 | $1.34M | Buy |
+15,648
| New | +$1.34M | 1.15% | 31 |
|
|
2018
Q3 | – | Sell |
-386
| Closed | -$22K | – | 239 |
|
|
2018
Q2 | $22K | Hold |
386
| – | – | 0.03% | 221 |
|
|
2018
Q1 | $22K | Buy |
386
+325
| +533% | +$18.5K | 0.02% | 240 |
|
|
2017
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 266 |
|