Detalus Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,170
| Closed | -$215K | – | 147 |
|
|
2023
Q2 | $215K | Hold |
2,170
| – | – | 0.1% | 132 |
|
|
2023
Q1 | $226K | Hold |
2,170
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $215K | Buy |
+2,170
| New | +$215K | 0.11% | 122 |
|
|
2022
Q2 | – | Sell |
-2,233
| Closed | -$203K | – | 127 |
|
|
2022
Q1 | $203K | Buy |
2,233
+72
| +3% | +$6.55K | 0.11% | 107 |
|
|
2021
Q4 | $253K | Buy |
2,161
+30
| +1% | +$3.51K | 0.12% | 100 |
|
|
2021
Q3 | $235K | Buy |
2,131
+105
| +5% | +$11.6K | 0.12% | 99 |
|
|
2021
Q2 | $226K | Buy |
2,026
+1
| +0% | +$112 | 0.12% | 105 |
|
|
2021
Q1 | $221K | Buy |
+2,025
| New | +$221K | 0.13% | 96 |
|