Bramshill Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$38.9K | – | 180 |
|
|
2024
Q2 | $38.9K | Buy |
+500
| New | +$38.9K | ﹤0.01% | 159 |
|
|
2024
Q1 | – | Sell |
-12,934
| Closed | -$1.24M | – | 199 |
|
|
2023
Q4 | $1.24M | Buy |
12,934
+5,500
| +74% | +$528K | 0.12% | 68 |
|
|
2023
Q3 | $679K | Buy |
7,434
+5,414
| +268% | +$494K | 0.08% | 67 |
|
|
2023
Q2 | $200K | Buy |
+2,020
| New | +$200K | 0.02% | 106 |
|
|
2022
Q1 | – | Sell |
-14,629
| Closed | -$1.71M | – | 145 |
|
|
2021
Q4 | $1.71M | Hold |
14,629
| – | – | 0.17% | 59 |
|
|
2021
Q3 | $1.61M | Hold |
14,629
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $1.64M | Buy |
14,629
+6,979
| +91% | +$780K | 0.13% | 67 |
|
|
2021
Q1 | $836K | Buy |
+7,650
| New | +$836K | 0.05% | 132 |
|
|
2020
Q2 | – | Sell |
-8,360
| Closed | -$550K | – | 150 |
|
|
2020
Q1 | $550K | Buy |
+8,360
| New | +$550K | 0.1% | 93 |
|
|
2019
Q2 | – | Sell |
-25,411
| Closed | -$1.89M | – | 114 |
|
|
2019
Q1 | $1.89M | Buy |
25,411
+10,133
| +66% | +$753K | 0.31% | 24 |
|
|
2018
Q4 | $984K | Buy |
15,278
+6,910
| +83% | +$445K | 0.16% | 46 |
|
|
2018
Q3 | $476K | Buy |
+8,368
| New | +$476K | 0.12% | 96 |
|
|
2018
Q2 | – | Sell |
-12,952
| Closed | -$750K | – | 129 |
|
|
2018
Q1 | $750K | Buy |
12,952
+3,310
| +34% | +$192K | 0.24% | 73 |
|
|
2017
Q4 | $554K | Buy |
9,642
+6,490
| +206% | +$373K | 0.16% | 77 |
|
|
2017
Q3 | $169K | Buy |
+3,152
| New | +$169K | 0.05% | 83 |
|