Brookfield Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,424
| Closed | -$240K | – | 448 |
|
|
2023
Q2 | $240K | Sell |
2,424
-2,774
| -53% | -$275K | ﹤0.01% | 548 |
|
|
2023
Q1 | $541K | Buy |
+5,198
| New | +$541K | ﹤0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-125,838
| Closed | -$10.6M | – | 712 |
|
|
2022
Q3 | $10.6M | Sell |
125,838
-71,693
| -36% | -$6.04M | 0.04% | 150 |
|
|
2022
Q2 | $15.1M | Buy |
+197,531
| New | +$15.1M | 0.06% | 106 |
|
|
2021
Q3 | – | Sell |
-38,100
| Closed | -$4.26M | – | 600 |
|
|
2021
Q2 | $4.26M | Buy |
+38,100
| New | +$4.26M | 0.02% | 233 |
|
|
2020
Q4 | – | Sell |
-35,587
| Closed | -$3.06M | – | 511 |
|
|
2020
Q3 | $3.06M | Buy |
+35,587
| New | +$3.06M | 0.02% | 190 |
|