Core Wealth Advisors’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 |
-566
| Closed | -$51.7K | – | 205 |
|
|
2024
Q1 | $51.7K | Sell |
566
-115
| -17% | -$10.5K | 0.02% | 98 |
|
|
2023
Q4 | $65.4K | Buy |
681
+451
| +196% | +$43.3K | 0.02% | 86 |
|
|
2023
Q3 | $21K | Hold |
230
| – | – | 0.01% | 110 |
|
|
2023
Q2 | $22.8K | Buy |
230
+180
| +360% | +$17.8K | 0.01% | 107 |
|
|
2023
Q1 | $5.21K | Hold |
50
| – | – | ﹤0.01% | 196 |
|
|
2022
Q4 | $4.96K | Hold |
50
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 183 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 166 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 178 |
|
|
2021
Q3 | $6K | Sell |
50
-70
| -58% | -$8.4K | ﹤0.01% | 151 |
|
|
2021
Q2 | $13K | Buy |
120
+70
| +140% | +$7.58K | 0.01% | 119 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 144 |
|
|
2020
Q4 | $5K | Sell |
50
-39
| -44% | -$3.9K | ﹤0.01% | 141 |
|
|
2020
Q3 | $8K | Hold |
89
| – | – | 0.01% | 109 |
|
|
2020
Q2 | $7K | Hold |
89
| – | – | 0.01% | 96 |
|
|
2020
Q1 | $6K | Buy |
89
+79
| +790% | +$5.33K | ﹤0.01% | 98 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 128 |
|