Cary Street Partners Asset Management’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 |
-2,139
| Closed | -$223K | – | 358 |
|
|
2023
Q1 | $223K | Hold |
2,139
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $212K | Sell |
2,139
-69
| -3% | -$6.85K | 0.04% | 174 |
|
|
2022
Q3 | $186K | Buy |
+2,208
| New | +$186K | 0.04% | 156 |
|
|
2022
Q2 | – | Sell |
-3,113
| Closed | -$283K | – | 174 |
|
|
2022
Q1 | $283K | Buy |
3,113
+224
| +8% | +$20.4K | 0.06% | 158 |
|
|
2021
Q4 | $338K | Sell |
2,889
-2
| -0.1% | -$234 | 0.07% | 146 |
|
|
2021
Q3 | $319K | Hold |
2,891
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $323K | Sell |
2,891
-4
| -0.1% | -$447 | 0.08% | 135 |
|
|
2021
Q1 | $316K | Buy |
2,895
+73
| +3% | +$7.97K | 0.08% | 145 |
|
|
2020
Q4 | $302K | Buy |
+2,822
| New | +$302K | 0.09% | 133 |
|