BSW Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,389
| Closed | -$665K | – | 313 |
|
|
2023
Q1 | $665K | Sell |
6,389
-3,916
| -38% | -$408K | 0.14% | 108 |
|
|
2022
Q4 | $1.02M | Sell |
10,305
-410
| -4% | -$40.7K | 0.22% | 67 |
|
|
2022
Q3 | $903K | Buy |
10,715
+646
| +6% | +$54.4K | 0.22% | 58 |
|
|
2022
Q2 | $769K | Buy |
10,069
+1,337
| +15% | +$102K | 0.18% | 75 |
|
|
2022
Q1 | $794K | Buy |
8,732
+1,326
| +18% | +$121K | 0.2% | 76 |
|
|
2021
Q4 | $866K | Sell |
7,406
-29
| -0.4% | -$3.39K | 0.22% | 65 |
|
|
2021
Q3 | $820K | Buy |
7,435
+544
| +8% | +$60K | 0.23% | 57 |
|
|
2021
Q2 | $771K | Buy |
6,891
+1,456
| +27% | +$163K | 0.21% | 65 |
|
|
2021
Q1 | $594K | Buy |
5,435
+664
| +14% | +$72.6K | 0.17% | 77 |
|
|
2020
Q4 | $510K | Buy |
4,771
+714
| +18% | +$76.3K | 0.16% | 83 |
|
|
2020
Q3 | $349K | Buy |
4,057
+7
| +0.2% | +$602 | 0.13% | 92 |
|
|
2020
Q2 | $298K | Buy |
+4,050
| New | +$298K | 0.1% | 105 |
|
|
2020
Q1 | – | Sell |
-3,444
| Closed | -$303K | – | 131 |
|
|
2019
Q4 | $303K | Buy |
+3,444
| New | +$303K | 0.1% | 96 |
|
|
2019
Q1 | – | Sell |
-660
| Closed | -$42K | – | 106 |
|
|
2018
Q4 | $42K | Sell |
660
-4,656
| -88% | -$296K | 0.02% | 93 |
|
|
2018
Q3 | $302K | Buy |
+5,316
| New | +$302K | 0.12% | 80 |
|