Corton Capital’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 |
-3,611
| Closed | -$352K | – | 608 |
|
2024
Q3 | $352K | Buy |
+3,611
| New | +$352K | 0.17% | 141 |
|
2024
Q2 | – | Sell |
-2,242
| Closed | -$205K | – | 718 |
|
2024
Q1 | $205K | Buy |
+2,242
| New | +$205K | 0.08% | 412 |
|
2023
Q4 | – | Sell |
-5,120
| Closed | -$467K | – | 642 |
|
2023
Q3 | $467K | Buy |
+5,120
| New | +$467K | 0.24% | 108 |
|
2022
Q1 | – | Sell |
-11,943
| Closed | -$1.4M | – | 482 |
|
2021
Q4 | $1.4M | Buy |
+11,943
| New | +$1.4M | 0.62% | 10 |
|