Breiter Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.64M | Buy |
17,993
+1,368
| +8% | +$124K | 0.81% | 44 |
|
|
2021
Q4 | $1.95M | Sell |
16,625
-2,174
| -12% | -$254K | 0.95% | 35 |
|
|
2021
Q3 | $2.07M | Sell |
18,799
-6
| -0% | -$662 | 1.18% | 25 |
|
|
2021
Q2 | $2.1M | Buy |
18,805
+2,238
| +14% | +$250K | 1.13% | 23 |
|
|
2021
Q1 | $1.81M | Buy |
16,567
+128
| +0.8% | +$14K | 1.86% | 19 |
|
|
2020
Q4 | $1.76M | Buy |
16,439
+169
| +1% | +$18.1K | 1.22% | 23 |
|
|
2020
Q3 | $1.4M | Sell |
16,270
-169
| -1% | -$14.5K | 1.14% | 23 |
|
|
2020
Q2 | $1.21M | Buy |
16,439
+1,271
| +8% | +$93.6K | 1.12% | 25 |
|
|
2020
Q1 | $997K | Sell |
15,168
-1,151
| -7% | -$75.7K | 1.18% | 25 |
|
|
2019
Q4 | $1.44M | Buy |
16,319
+1,281
| +9% | +$113K | 1.56% | 16 |
|
|
2019
Q3 | $1.33M | Sell |
15,038
-457
| -3% | -$40.4K | 1.75% | 15 |
|
|
2019
Q2 | $1.3M | Buy |
15,495
+11,677
| +306% | +$979K | 1.73% | 13 |
|
|
2019
Q1 | $221K | Buy |
+3,818
| New | +$221K | 0.3% | 107 |
|
|
2018
Q2 | – | Sell |
-3,818
| Closed | -$221K | – | 130 |
|
|
2018
Q1 | $221K | Buy |
+3,818
| New | +$221K | 0.3% | 106 |
|