Ceeto Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,861
| Closed | -$219K | – | 162 |
|
2022
Q2 | $219K | Buy |
2,861
+83
| +3% | +$6.35K | 0.12% | 134 |
|
2022
Q1 | $253K | Buy |
2,778
+5
| +0.2% | +$455 | 0.12% | 135 |
|
2021
Q4 | $324K | Buy |
2,773
+4
| +0.1% | +$467 | 0.14% | 126 |
|
2021
Q3 | $305K | Buy |
2,769
+3
| +0.1% | +$330 | 0.14% | 122 |
|
2021
Q2 | $309K | Buy |
2,766
+4
| +0.1% | +$447 | 0.14% | 126 |
|
2021
Q1 | $302K | Buy |
2,762
+4
| +0.1% | +$437 | 0.15% | 120 |
|
2020
Q4 | $295K | Buy |
2,758
+4
| +0.1% | +$428 | 0.15% | 117 |
|
2020
Q3 | $237K | Buy |
+2,754
| New | +$237K | 0.13% | 119 |
|