Bridgefront Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,082
| Closed | -$282K | – | 641 |
|
|
2024
Q1 | $282K | Sell |
3,082
-12,944
| -81% | -$1.18M | 0.21% | 203 |
|
|
2023
Q4 | $1.54M | Buy |
16,026
+13,485
| +531% | +$1.29M | 1.16% | 3 |
|
|
2023
Q3 | $232K | Buy |
2,541
+81
| +3% | +$7.39K | 0.16% | 286 |
|
|
2023
Q2 | $244K | Buy |
+2,460
| New | +$244K | 0.13% | 326 |
|
|
2023
Q1 | – | Sell |
-3,808
| Closed | -$378K | – | 568 |
|
|
2022
Q4 | $378K | Sell |
3,808
-1,337
| -26% | -$133K | 0.26% | 156 |
|
|
2022
Q3 | $434K | Buy |
+5,145
| New | +$434K | 0.44% | 58 |
|
|
2022
Q1 | – | Sell |
-6,261
| Closed | -$732K | – | 406 |
|
|
2021
Q4 | $732K | Buy |
+6,261
| New | +$732K | 0.71% | 15 |
|
|
2021
Q2 | – | Sell |
-3,849
| Closed | -$421K | – | 871 |
|
|
2021
Q1 | $421K | Buy |
+3,849
| New | +$421K | 0.13% | 303 |
|