Charter Oak Capital Management’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 |
-196
| Closed | -$15K | – | 731 |
|
|
2022
Q2 | $15K | Sell |
196
-19
| -9% | -$1.45K | ﹤0.01% | 533 |
|
|
2022
Q1 | $20K | Hold |
215
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $25K | Sell |
215
-8
| -4% | -$930 | ﹤0.01% | 465 |
|
|
2021
Q3 | $25K | Hold |
223
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $25K | Buy |
223
+58
| +35% | +$6.5K | ﹤0.01% | 419 |
|
|
2021
Q1 | $18K | Buy |
165
+20
| +14% | +$2.18K | ﹤0.01% | 451 |
|
|
2020
Q4 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 457 |
|