Diversified’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $360K | Sell |
3,688
-60
| -2% | -$5.85K | 0.04% | 158 |
|
|
2024
Q2 | $292K | Sell |
3,748
-347
| -8% | -$27K | 0.03% | 172 |
|
|
2024
Q1 | $374K | Buy |
4,095
+500
| +14% | +$45.7K | 0.05% | 104 |
|
|
2023
Q4 | $345K | Buy |
3,595
+103
| +3% | +$9.89K | 0.07% | 99 |
|
|
2023
Q3 | $319K | Sell |
3,492
-110
| -3% | -$10K | 0.08% | 97 |
|
|
2023
Q2 | $357K | Sell |
3,602
-133
| -4% | -$13.2K | 0.09% | 92 |
|
|
2023
Q1 | $389K | Sell |
3,735
-388
| -9% | -$40.4K | 0.14% | 89 |
|
|
2022
Q4 | $409K | Buy |
4,123
+29
| +0.7% | +$2.88K | 0.16% | 90 |
|
|
2022
Q3 | $345K | Hold |
4,094
| – | – | 0.17% | 75 |
|
|
2022
Q2 | $313K | Hold |
4,094
| – | – | 0.13% | 75 |
|
|
2022
Q1 | $372K | Hold |
4,094
| – | – | 0.15% | 76 |
|
|
2021
Q4 | $479K | Hold |
4,094
| – | – | 0.2% | 71 |
|
|
2021
Q3 | $452K | Buy |
4,094
+14
| +0.3% | +$1.55K | 0.24% | 67 |
|
|
2021
Q2 | $456K | Buy |
4,080
+13
| +0.3% | +$1.45K | 0.25% | 66 |
|
|
2021
Q1 | $444K | Buy |
4,067
+31
| +0.8% | +$3.38K | 0.34% | 58 |
|
|
2020
Q4 | $347K | Buy |
+4,036
| New | +$347K | 0.3% | 59 |
|