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Doliver Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,172
| Closed | -$473K | – | 150 |
|
|
2024
Q1 | $473K | Sell |
5,172
-380
| -7% | -$34.7K | 0.13% | 95 |
|
|
2023
Q4 | $533K | Sell |
5,552
-420
| -7% | -$40.3K | 0.16% | 85 |
|
|
2023
Q3 | $545K | Sell |
5,972
-340
| -5% | -$31K | 0.16% | 82 |
|
|
2023
Q2 | $625K | Sell |
6,312
-715
| -10% | -$70.8K | 0.19% | 79 |
|
|
2023
Q1 | $732K | Sell |
7,027
-29
| -0.4% | -$3.02K | 0.23% | 70 |
|
|
2022
Q4 | $700K | Sell |
7,056
-85
| -1% | -$8.43K | 0.23% | 70 |
|
|
2022
Q3 | $602K | Sell |
7,141
-5
| -0.1% | -$422 | 0.22% | 71 |
|
|
2022
Q2 | $546K | Buy |
7,146
+136
| +2% | +$10.4K | 0.19% | 80 |
|
|
2022
Q1 | $638K | Sell |
7,010
-70
| -1% | -$6.37K | 0.2% | 79 |
|
|
2021
Q4 | $673K | Buy |
7,080
+1,820
| +35% | +$173K | 0.21% | 75 |
|
|
2021
Q3 | $580K | Buy |
5,260
+549
| +12% | +$60.5K | 0.19% | 89 |
|
|
2021
Q2 | $527K | Sell |
4,711
-440
| -9% | -$49.2K | 0.17% | 86 |
|
|
2021
Q1 | $563K | Sell |
5,151
-175
| -3% | -$19.1K | 0.21% | 76 |
|
|
2020
Q4 | $570K | Buy |
5,326
+125
| +2% | +$13.4K | 0.25% | 66 |
|
|
2020
Q3 | $447K | Buy |
5,201
+35
| +0.7% | +$3.01K | 0.23% | 78 |
|
|
2020
Q2 | $380K | Buy |
5,166
+669
| +15% | +$49.2K | 0.17% | 83 |
|
|
2020
Q1 | $350K | Buy |
4,497
+355
| +9% | +$27.6K | 0.17% | 74 |
|
|
2019
Q4 | $364K | Buy |
+4,142
| New | +$364K | 0.14% | 65 |
|