Clare Market Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,077
| Closed | -$1.1M | – | 164 |
|
|
2022
Q1 | $1.1M | Sell |
12,077
-646
| -5% | -$58.8K | 0.35% | 39 |
|
|
2021
Q4 | $1.49M | Buy |
12,723
+1,434
| +13% | +$168K | 0.42% | 33 |
|
|
2021
Q3 | $1.25M | Buy |
11,289
+1,366
| +14% | +$151K | 0.37% | 37 |
|
|
2021
Q2 | $1.11M | Sell |
9,923
-400
| -4% | -$44.7K | 0.36% | 42 |
|
|
2021
Q1 | $1.13M | Buy |
10,323
+419
| +4% | +$45.8K | 0.42% | 38 |
|
|
2020
Q4 | $1.06M | Sell |
9,904
-135
| -1% | -$14.4K | 0.44% | 36 |
|
|
2020
Q3 | $862K | Buy |
10,039
+2,467
| +33% | +$212K | 0.42% | 39 |
|
|
2020
Q2 | $557K | Sell |
7,572
-1,311
| -15% | -$96.5K | 0.33% | 48 |
|
|
2020
Q1 | $584K | Buy |
8,883
+2,903
| +49% | +$191K | 0.5% | 34 |
|
|
2019
Q4 | $526K | Buy |
5,980
+1,937
| +48% | +$170K | 0.38% | 51 |
|
|
2019
Q3 | $357K | Sell |
4,043
-3,444
| -46% | -$304K | 0.34% | 55 |
|
|
2019
Q2 | $628K | Sell |
7,487
-2,445
| -25% | -$205K | 0.5% | 48 |
|
|
2019
Q1 | $738K | Buy |
9,932
+1,983
| +25% | +$147K | 0.64% | 34 |
|
|
2018
Q4 | $512K | Buy |
+7,949
| New | +$512K | 0.66% | 32 |
|