Dover Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,180
| Closed | -$213K | – | 139 |
|
2024
Q3 | $213K | Sell |
2,180
-1,341
| -38% | -$131K | 0.12% | 131 |
|
2024
Q2 | $274K | Buy |
3,521
+296
| +9% | +$23K | 0.17% | 110 |
|
2024
Q1 | $295K | Buy |
+3,225
| New | +$295K | 0.2% | 98 |
|
2023
Q3 | – | Sell |
-2,030
| Closed | -$201K | – | 105 |
|
2023
Q2 | $201K | Hold |
2,030
| – | – | 0.18% | 102 |
|
2023
Q1 | $211K | Buy |
+2,030
| New | +$211K | 0.2% | 91 |
|