Blueprint Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,248
| Closed | -$219K | – | 212 |
|
|
2024
Q3 | $219K | Buy |
+2,248
| New | +$219K | 0.04% | 158 |
|
|
2023
Q2 | – | Sell |
-4,607
| Closed | -$480K | – | 215 |
|
|
2023
Q1 | $480K | Sell |
4,607
-3,015
| -40% | -$314K | 0.11% | 135 |
|
|
2022
Q4 | $756K | Buy |
7,622
+4,095
| +116% | +$406K | 0.16% | 94 |
|
|
2022
Q3 | $297K | Buy |
+3,527
| New | +$297K | 0.08% | 98 |
|
|
2022
Q1 | – | Sell |
-3,550
| Closed | -$415K | – | 245 |
|
|
2021
Q4 | $415K | Buy |
3,550
+1,607
| +83% | +$188K | 0.1% | 135 |
|
|
2021
Q3 | $214K | Buy |
+1,943
| New | +$214K | 0.11% | 127 |
|