Boston Common Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,250
| Closed | -$205K | – | 312 |
|
|
2023
Q3 | $205K | Sell |
2,250
-190
| -8% | -$17.3K | ﹤0.01% | 299 |
|
|
2023
Q2 | $242K | Buy |
2,440
+190
| +8% | +$18.8K | 0.01% | 294 |
|
|
2023
Q1 | $234K | Hold |
2,250
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $223K | Buy |
+2,250
| New | +$223K | 0.01% | 251 |
|
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$205K | – | 270 |
|
|
2022
Q1 | $205K | Buy |
+2,250
| New | +$205K | 0.01% | 260 |
|
|
2014
Q3 | – | Sell |
-528
| Closed | -$20K | – | 307 |
|
|
2014
Q2 | $20K | Hold |
528
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $19K | Buy |
+528
| New | +$19K | ﹤0.01% | 347 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 343 |
|
|
2013
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 323 |
|