Deltec Asset 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 |
-11,200
| Closed | -$872K | – | 174 |
|
|
2024
Q2 | $872K | Hold |
11,200
| – | – | 0.17% | 99 |
|
|
2024
Q1 | $1.02M | Buy |
+11,200
| New | +$1.02M | 0.2% | 85 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$519K | – | 254 |
|
|
2022
Q1 | $519K | Buy |
+5,700
| New | +$519K | 0.09% | 148 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$986K | – | 205 |
|
|
2020
Q1 | $986K | Buy |
+15,000
| New | +$986K | 0.27% | 77 |
|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$1.45M | – | 194 |
|
|
2017
Q3 | $1.45M | Sell |
27,000
-32,000
| -54% | -$1.72M | 0.29% | 83 |
|
|
2017
Q2 | $3.44M | Buy |
59,000
+45,000
| +321% | +$2.62M | 0.71% | 53 |
|
|
2017
Q1 | $817K | Sell |
14,000
-21,500
| -61% | -$1.25M | 0.17% | 108 |
|
|
2016
Q4 | $1.97M | Buy |
35,500
+12,000
| +51% | +$666K | 0.46% | 65 |
|
|
2016
Q3 | $1.27M | Buy |
23,500
+13,500
| +135% | +$730K | 0.29% | 75 |
|
|
2016
Q2 | $571K | Buy |
+10,000
| New | +$571K | 0.14% | 98 |
|