DOHJ LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,485
| Closed | -$623K | – | 146 |
|
|
2023
Q4 | $623K | Sell |
6,485
-2,254
| -26% | -$216K | 0.18% | 91 |
|
|
2023
Q3 | $796K | Buy |
8,739
+763
| +10% | +$69.5K | 0.36% | 55 |
|
|
2023
Q2 | $790K | Sell |
7,976
-221
| -3% | -$21.9K | 0.34% | 56 |
|
|
2023
Q1 | $854K | Sell |
8,197
-1,445
| -15% | -$150K | 0.43% | 51 |
|
|
2022
Q4 | $956K | Sell |
9,642
-398
| -4% | -$39.5K | 0.54% | 49 |
|
|
2022
Q3 | $846K | Buy |
10,040
+704
| +8% | +$59.3K | 0.57% | 40 |
|
|
2022
Q2 | $713K | Sell |
9,336
-694
| -7% | -$53K | 0.41% | 55 |
|
|
2022
Q1 | $912K | Buy |
10,030
+620
| +7% | +$56.4K | 0.44% | 49 |
|
|
2021
Q4 | $1.1M | Sell |
9,410
-309
| -3% | -$36.2K | 0.49% | 46 |
|
|
2021
Q3 | $1.03M | Buy |
9,719
+205
| +2% | +$21.7K | 0.49% | 51 |
|
|
2021
Q2 | $1.06M | Sell |
9,514
-186
| -2% | -$20.8K | 0.56% | 49 |
|
|
2021
Q1 | $1.06M | Sell |
9,700
-113
| -1% | -$12.3K | 0.62% | 45 |
|
|
2020
Q4 | $1.02M | Sell |
9,813
-1,181
| -11% | -$122K | 0.6% | 48 |
|
|
2020
Q3 | $996K | Buy |
10,994
+625
| +6% | +$56.6K | 0.62% | 47 |
|
|
2020
Q2 | $779K | Buy |
10,369
+239
| +2% | +$18K | 0.53% | 49 |
|
|
2020
Q1 | $666K | Buy |
10,130
+1,995
| +25% | +$131K | 0.65% | 42 |
|
|
2019
Q4 | $715K | Buy |
+8,135
| New | +$715K | 0.63% | 44 |
|