Column Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.9K | Hold |
218
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $21.6K | Sell |
218
-28
| -11% | -$2.77K | ﹤0.01% | 428 |
|
|
2023
Q1 | $25.6K | Hold |
246
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $24.4K | Hold |
246
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $21K | Hold |
246
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $19K | Hold |
246
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $22K | Sell |
246
-470
| -66% | -$42K | ﹤0.01% | 398 |
|
|
2021
Q4 | $84K | Sell |
716
-15
| -2% | -$1.76K | 0.02% | 228 |
|
|
2021
Q3 | $81K | Sell |
731
-20
| -3% | -$2.22K | 0.02% | 210 |
|
|
2021
Q2 | $84K | Hold |
751
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $82K | Buy |
751
+170
| +29% | +$18.6K | 0.02% | 203 |
|
|
2020
Q4 | $62K | Buy |
581
+200
| +52% | +$21.3K | 0.02% | 233 |
|
|
2020
Q3 | $33K | Sell |
381
-83
| -18% | -$7.19K | 0.01% | 304 |
|
|
2020
Q2 | $34K | Sell |
464
-4
| -0.9% | -$293 | 0.01% | 304 |
|
|
2020
Q1 | $31K | Buy |
468
+170
| +57% | +$11.3K | 0.01% | 263 |
|
|
2019
Q4 | $26K | Buy |
+298
| New | +$26K | 0.01% | 330 |
|