Buckhead 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
Q2 | – | Sell |
-3,005
| Closed | -$273K | – | 138 |
|
2022
Q1 | $273K | Sell |
3,005
-100
| -3% | -$9.09K | 0.06% | 124 |
|
2021
Q4 | $363K | Sell |
3,105
-100
| -3% | -$11.7K | 0.08% | 116 |
|
2021
Q3 | $354K | Sell |
3,205
-175
| -5% | -$19.3K | 0.08% | 117 |
|
2021
Q2 | $378K | Sell |
3,380
-250
| -7% | -$28K | 0.08% | 110 |
|
2021
Q1 | $397K | Buy |
3,630
+175
| +5% | +$19.1K | 0.09% | 108 |
|
2020
Q4 | $370K | Buy |
3,455
+1,050
| +44% | +$112K | 0.09% | 108 |
|
2020
Q3 | $207K | Sell |
2,405
-1,120
| -32% | -$96.4K | 0.06% | 124 |
|
2020
Q2 | $259K | Buy |
+3,525
| New | +$259K | 0.08% | 97 |
|