Capital Planning Advisors’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 |
-16,340
| Closed | -$1.49M | – | 163 |
|
|
2022
Q1 | $1.49M | Sell |
16,340
-3,257
| -17% | -$296K | 0.32% | 71 |
|
|
2021
Q4 | $2.29M | Buy |
19,597
+379
| +2% | +$44.3K | 0.44% | 57 |
|
|
2021
Q3 | $2.12M | Sell |
19,218
-21
| -0.1% | -$2.32K | 0.44% | 57 |
|
|
2021
Q2 | $2.15M | Sell |
19,239
-97
| -0.5% | -$10.8K | 0.44% | 55 |
|
|
2021
Q1 | $2.11M | Buy |
19,336
+8,042
| +71% | +$879K | 0.47% | 57 |
|
|
2020
Q4 | $1.21M | Buy |
11,294
+1,355
| +14% | +$145K | 0.3% | 69 |
|
|
2020
Q3 | $854K | Buy |
9,939
+1,605
| +19% | +$138K | 0.23% | 76 |
|
|
2020
Q2 | $613K | Buy |
+8,334
| New | +$613K | 0.18% | 78 |
|