CEDRUS’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $301K | Buy |
+3,092
| New | +$301K | 0.11% | 139 |
|
|
2024
Q2 | – | Sell |
-4,517
| Closed | -$413K | – | 169 |
|
|
2024
Q1 | $413K | Buy |
4,517
+436
| +11% | +$39.8K | 0.23% | 83 |
|
|
2023
Q4 | $392K | Buy |
4,081
+81
| +2% | +$7.78K | 0.24% | 87 |
|
|
2023
Q3 | $365K | Sell |
4,000
-379
| -9% | -$34.6K | 0.26% | 81 |
|
|
2023
Q2 | $434K | Sell |
4,379
-38
| -0.9% | -$3.76K | 0.31% | 63 |
|
|
2023
Q1 | $460K | Sell |
4,417
-228
| -5% | -$23.7K | 0.32% | 62 |
|
|
2022
Q4 | $461K | Buy |
4,645
+370
| +9% | +$36.7K | 0.37% | 58 |
|
|
2022
Q3 | $360K | Buy |
4,275
+70
| +2% | +$5.9K | 0.34% | 59 |
|
|
2022
Q2 | $321K | Buy |
4,205
+230
| +6% | +$17.6K | 0.31% | 69 |
|
|
2022
Q1 | $362K | Buy |
3,975
+474
| +14% | +$43.1K | 0.33% | 73 |
|
|
2021
Q4 | $410K | Buy |
+3,501
| New | +$410K | 0.4% | 73 |
|