Cedar Brook Financial Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,783
| Closed | -$437K | – | 325 |
|
|
2024
Q1 | $437K | Sell |
4,783
-95
| -2% | -$8.68K | 0.09% | 227 |
|
|
2023
Q4 | $453K | Buy |
4,878
+287
| +6% | +$26.7K | 0.1% | 208 |
|
|
2023
Q3 | $419K | Sell |
4,591
-328
| -7% | -$29.9K | 0.11% | 194 |
|
|
2023
Q2 | $487K | Sell |
4,919
-9
| -0.2% | -$892 | 0.12% | 188 |
|
|
2023
Q1 | $513K | Buy |
4,928
+2
| +0% | +$208 | 0.13% | 179 |
|
|
2022
Q4 | $489K | Buy |
4,926
+1,034
| +27% | +$103K | 0.14% | 176 |
|
|
2022
Q3 | $328K | Buy |
3,892
+659
| +20% | +$55.5K | 0.11% | 224 |
|
|
2022
Q2 | $247K | Sell |
3,233
-417
| -11% | -$31.9K | 0.08% | 283 |
|
|
2022
Q1 | $332K | Sell |
3,650
-70
| -2% | -$6.37K | 0.09% | 253 |
|
|
2021
Q4 | $435K | Buy |
3,720
+270
| +8% | +$31.6K | 0.11% | 202 |
|
|
2021
Q3 | $381K | Sell |
3,450
-208
| -6% | -$23K | 0.11% | 206 |
|
|
2021
Q2 | $409K | Buy |
3,658
+151
| +4% | +$16.9K | 0.12% | 208 |
|
|
2021
Q1 | $383K | Sell |
3,507
-69
| -2% | -$7.54K | 0.13% | 181 |
|
|
2020
Q4 | $383K | Sell |
3,576
-233
| -6% | -$25K | 0.14% | 177 |
|
|
2020
Q3 | $327K | Sell |
3,809
-431
| -10% | -$37K | 0.13% | 187 |
|
|
2020
Q2 | $312K | Buy |
4,240
+248
| +6% | +$18.2K | 0.14% | 183 |
|
|
2020
Q1 | $262K | Buy |
3,992
+802
| +25% | +$52.6K | 0.15% | 184 |
|
|
2019
Q4 | $281K | Sell |
3,190
-242
| -7% | -$21.3K | 0.12% | 213 |
|
|
2019
Q3 | $303K | Sell |
3,432
-120
| -3% | -$10.6K | 0.13% | 202 |
|
|
2019
Q2 | $298K | Sell |
3,552
-84
| -2% | -$7.05K | 0.14% | 205 |
|
|
2019
Q1 | $270K | Sell |
3,636
-264
| -7% | -$19.6K | 0.13% | 213 |
|
|
2018
Q4 | $251K | Buy |
+3,900
| New | +$251K | 0.15% | 189 |
|