Capital One Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,410
| Closed | -$282K | – | 157 |
|
|
2021
Q4 | $282K | Sell |
2,410
-298
| -11% | -$34.9K | 0.03% | 155 |
|
|
2021
Q3 | $299K | Sell |
2,708
-523
| -16% | -$57.7K | 0.04% | 152 |
|
|
2021
Q2 | $361K | Sell |
3,231
-67
| -2% | -$7.49K | 0.04% | 144 |
|
|
2021
Q1 | $360K | Sell |
3,298
-1,248
| -27% | -$136K | 0.05% | 141 |
|
|
2020
Q4 | $486K | Sell |
4,546
-4,110
| -47% | -$439K | 0.06% | 120 |
|
|
2020
Q3 | $744K | Sell |
8,656
-3,318
| -28% | -$285K | 0.09% | 126 |
|
|
2020
Q2 | $881K | Sell |
11,974
-2,818
| -19% | -$207K | 0.12% | 130 |
|
|
2020
Q1 | $972K | Buy |
+14,792
| New | +$972K | 0.16% | 113 |
|