Blue Fin Capital’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 |
-2,103
| Closed | -$202K | – | 142 |
|
|
2023
Q4 | $202K | Buy |
+2,103
| New | +$202K | 0.05% | 139 |
|
|
2023
Q3 | – | Sell |
-2,189
| Closed | -$217K | – | 131 |
|
|
2023
Q2 | $217K | Buy |
2,189
+1
| +0% | +$99 | 0.06% | 129 |
|
|
2023
Q1 | $229K | Sell |
2,188
-9
| -0.4% | -$943 | 0.07% | 125 |
|
|
2022
Q4 | $218K | Buy |
+2,197
| New | +$218K | 0.08% | 125 |
|
|
2022
Q2 | – | Sell |
-2,279
| Closed | -$207K | – | 139 |
|
|
2022
Q1 | $207K | Sell |
2,279
-403
| -15% | -$36.6K | 0.06% | 130 |
|
|
2021
Q4 | $313K | Sell |
2,682
-264
| -9% | -$30.8K | 0.09% | 110 |
|
|
2021
Q3 | $325K | Sell |
2,946
-185
| -6% | -$20.4K | 0.1% | 98 |
|
|
2021
Q2 | $350K | Buy |
3,131
+1
| +0% | +$112 | 0.11% | 96 |
|
|
2021
Q1 | $342K | Sell |
3,130
-156
| -5% | -$17K | 0.12% | 95 |
|
|
2020
Q4 | $351K | Buy |
+3,286
| New | +$351K | 0.13% | 91 |
|
|
2020
Q1 | – | Sell |
-2,468
| Closed | -$217K | – | 127 |
|
|
2019
Q4 | $217K | Buy |
2,468
+168
| +7% | +$14.8K | 0.1% | 122 |
|
|
2019
Q3 | $203K | Sell |
2,300
-239
| -9% | -$21.1K | 0.11% | 122 |
|
|
2019
Q2 | $212K | Buy |
+2,539
| New | +$212K | 0.11% | 122 |
|