Concentric Capital Strategies’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,758
| Closed | -$3.88M | – | 331 |
|
|
2024
Q3 | $3.88M | Buy |
+39,758
| New | +$3.88M | 0.16% | 118 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2023
Q1 | – | Sell |
-2,794
| Closed | -$277K | – | 178 |
|
|
2022
Q4 | $277K | Buy |
+2,794
| New | +$277K | 0.13% | 120 |
|