C.M. Bidwell & Associates’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 |
-2,025
| Closed | -$201K | – | 587 |
|
|
2023
Q2 | $201K | Sell |
2,025
-43
| -2% | -$4.26K | 0.15% | 123 |
|
|
2023
Q1 | $215K | Buy |
2,068
+246
| +14% | +$25.6K | 0.16% | 108 |
|
|
2022
Q4 | $181K | Buy |
+1,822
| New | +$181K | 0.14% | 133 |
|
|
2020
Q4 | – | Sell |
-1,191
| Closed | -$102K | – | 534 |
|
|
2020
Q3 | $102K | Buy |
+1,191
| New | +$102K | 0.09% | 212 |
|
|
2016
Q1 | – | Sell |
-8,585
| Closed | -$515K | – | 313 |
|
|
2015
Q4 | $515K | Buy |
8,585
+4,690
| +120% | +$281K | 0.12% | 99 |
|
|
2015
Q3 | $221K | Sell |
3,895
-180
| -4% | -$10.2K | 0.05% | 143 |
|
|
2015
Q2 | $218K | Buy |
+4,075
| New | +$218K | 0.05% | 152 |
|