Dixon Hubard Feinour & Brown’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $446K | Sell |
5,842
-6,606
| -53% | -$504K | 0.05% | 201 |
|
|
2022
Q1 | $1.13M | Buy |
12,448
+1,638
| +15% | +$149K | 0.11% | 156 |
|
|
2021
Q4 | $1.26M | Buy |
+10,810
| New | +$1.26M | 0.12% | 142 |
|
|
2016
Q2 | – | Sell |
-103,660
| Closed | -$5.83M | – | 170 |
|
|
2016
Q1 | $5.83M | Buy |
103,660
+460
| +0.4% | +$25.9K | 1.9% | 15 |
|
|
2015
Q4 | $6.2M | Buy |
103,200
+710
| +0.7% | +$42.6K | 1.97% | 14 |
|
|
2015
Q3 | $5.83M | Buy |
102,490
+2,890
| +3% | +$164K | 2.15% | 13 |
|
|
2015
Q2 | $5.34M | Sell |
99,600
-1,400
| -1% | -$75.1K | 1.64% | 18 |
|
|
2015
Q1 | $4.78M | Buy |
+101,000
| New | +$4.78M | 1.41% | 26 |
|