Claybrook Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,975
| Closed | -$892K | – | 223 |
|
|
2021
Q2 | $892K | Buy |
+7,975
| New | +$892K | 0.29% | 88 |
|
|
2019
Q1 | – | Sell |
-1,983
| Closed | -$128K | – | 570 |
|
|
2018
Q4 | $128K | Sell |
1,983
-16,469
| -89% | -$1.06M | 0.04% | 172 |
|
|
2018
Q3 | $1.05M | Buy |
18,452
+100
| +0.5% | +$5.69K | 0.61% | 49 |
|
|
2018
Q2 | $896K | Sell |
18,352
-299
| -2% | -$14.6K | 0.56% | 49 |
|
|
2018
Q1 | $1.08M | Hold |
18,651
| – | – | 0.71% | 41 |
|
|
2017
Q4 | $1.07M | Buy |
+18,651
| New | +$1.07M | 0.76% | 36 |
|