Contravisory Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-550
| Closed | -$50.3K | – | 382 |
|
|
2024
Q1 | $50.3K | Hold |
550
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $52.8K | Hold |
550
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $50.2K | Hold |
550
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $54.5K | Sell |
550
-840
| -60% | -$83.2K | 0.01% | 222 |
|
|
2023
Q1 | $145K | Hold |
1,390
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $138K | Hold |
1,390
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $117K | Hold |
1,390
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $106K | Hold |
1,390
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $126K | Hold |
1,390
| – | – | 0.04% | 210 |
|
|
2021
Q4 | $163K | Sell |
1,390
-2,310
| -62% | -$271K | 0.04% | 196 |
|
|
2021
Q3 | $408K | Sell |
3,700
-707
| -16% | -$78K | 0.12% | 108 |
|
|
2021
Q2 | $493K | Buy |
4,407
+2,122
| +93% | +$237K | 0.15% | 82 |
|
|
2021
Q1 | $250K | Buy |
+2,285
| New | +$250K | 0.08% | 153 |
|
|
2018
Q3 | – | Sell |
-113
| Closed | -$6K | – | 358 |
|
|
2018
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$2K | – | 318 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 189 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 179 |
|
|
2015
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 187 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$7K | – | 178 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 134 |
|