Condor Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,324
| Closed | -$1.12M | – | 195 |
|
|
2024
Q2 | $1.12M | Buy |
14,324
+127
| +0.9% | +$9.89K | 0.11% | 120 |
|
|
2024
Q1 | $1.3M | Sell |
14,197
-60
| -0.4% | -$5.48K | 0.13% | 114 |
|
|
2023
Q4 | $1.37M | Buy |
14,257
+470
| +3% | +$45.1K | 0.15% | 119 |
|
|
2023
Q3 | $1.26M | Buy |
13,787
+320
| +2% | +$29.2K | 0.15% | 113 |
|
|
2023
Q2 | $1.33M | Sell |
13,467
-12
| -0.1% | -$1.19K | 0.16% | 110 |
|
|
2023
Q1 | $1.4M | Sell |
13,479
-1,606
| -11% | -$167K | 0.18% | 106 |
|
|
2022
Q4 | $1.5M | Sell |
15,085
-129
| -0.8% | -$12.8K | 0.19% | 113 |
|
|
2022
Q3 | $1.28M | Buy |
15,214
+561
| +4% | +$47.3K | 0.17% | 118 |
|
|
2022
Q2 | $1.12M | Buy |
14,653
+12,296
| +522% | +$939K | 0.15% | 120 |
|
|
2022
Q1 | $214K | Buy |
2,357
+8
| +0.3% | +$726 | 0.02% | 197 |
|
|
2021
Q4 | $275K | Sell |
2,349
-107
| -4% | -$12.5K | 0.03% | 173 |
|
|
2021
Q3 | $271K | Buy |
2,456
+118
| +5% | +$13K | 0.03% | 182 |
|
|
2021
Q2 | $261K | Buy |
2,338
+28
| +1% | +$3.13K | 0.03% | 180 |
|
|
2021
Q1 | $252K | Buy |
2,310
+5
| +0.2% | +$545 | 0.03% | 175 |
|
|
2020
Q4 | $247K | Buy |
+2,305
| New | +$247K | 0.03% | 171 |
|
|
2019
Q4 | – | Sell |
-2,262
| Closed | -$200K | – | 187 |
|
|
2019
Q3 | $200K | Sell |
2,262
-306
| -12% | -$27.1K | 0.03% | 182 |
|
|
2019
Q2 | $215K | Buy |
+2,568
| New | +$215K | 0.03% | 182 |
|