Bridgeworth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $212K | Buy |
+2,208
| New | +$212K | 0.02% | 169 |
|
|
2023
Q3 | – | Sell |
-2,135
| Closed | -$212K | – | 175 |
|
|
2023
Q2 | $212K | Buy |
2,135
+197
| +10% | +$19.5K | 0.02% | 161 |
|
|
2023
Q1 | $202K | Sell |
1,938
-99
| -5% | -$10.3K | 0.03% | 159 |
|
|
2022
Q4 | $202K | Buy |
+2,037
| New | +$202K | 0.03% | 153 |
|
|
2022
Q1 | – | Sell |
-2,006
| Closed | -$235K | – | 153 |
|
|
2021
Q4 | $235K | Buy |
2,006
+27
| +1% | +$3.16K | 0.05% | 141 |
|
|
2021
Q3 | $218K | Buy |
+1,979
| New | +$218K | 0.06% | 125 |
|
|
2018
Q3 | – | Sell |
-976
| Closed | -$47K | – | 457 |
|
|
2018
Q2 | $47K | Buy |
+976
| New | +$47K | 0.02% | 292 |
|