DFPG Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $771K | Sell |
8,268
-471
| -5% | -$43.9K | 0.06% | 293 |
|
|
2023
Q3 | $893K | Sell |
8,739
-317
| -4% | -$32.4K | 0.08% | 221 |
|
|
2023
Q2 | $922K | Sell |
9,056
-2,633
| -23% | -$268K | 0.08% | 243 |
|
|
2023
Q1 | $1.22M | Buy |
11,689
+2,344
| +25% | +$244K | 0.13% | 167 |
|
|
2022
Q4 | $993K | Buy |
9,345
+7,044
| +306% | +$749K | 0.16% | 145 |
|
|
2022
Q3 | $204K | Buy |
+2,301
| New | +$204K | 0.09% | 166 |
|
|
2021
Q4 | – | Sell |
-2,538
| Closed | -$284K | – | 194 |
|
|
2021
Q3 | $284K | Buy |
2,538
+179
| +8% | +$20K | 0.11% | 133 |
|
|
2021
Q2 | $282K | Sell |
2,359
-26
| -1% | -$3.11K | 0.11% | 132 |
|
|
2021
Q1 | $265K | Buy |
+2,385
| New | +$265K | 0.11% | 128 |
|
|
2020
Q1 | – | Sell |
-2,503
| Closed | -$229K | – | 174 |
|
|
2019
Q4 | $229K | Buy |
2,503
+44
| +2% | +$4.03K | 0.15% | 138 |
|
|
2019
Q3 | $209K | Buy |
+2,459
| New | +$209K | 0.17% | 143 |
|