Eastover Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,840
| Closed | -$5.1M | – | 48 |
|
|
2024
Q1 | $5.1M | Sell |
55,840
-123
| -0.2% | -$11.2K | 2.5% | 25 |
|
|
2023
Q4 | $5.37M | Buy |
55,963
+1,788
| +3% | +$172K | 2.84% | 21 |
|
|
2023
Q3 | $4.94M | Buy |
54,175
+3,806
| +8% | +$347K | 2.97% | 20 |
|
|
2023
Q2 | $4.99M | Sell |
50,369
-12,473
| -20% | -$1.24M | 2.66% | 23 |
|
|
2023
Q1 | $6.54M | Sell |
62,842
-1,068
| -2% | -$111K | 3.66% | 6 |
|
|
2022
Q4 | $6.34M | Buy |
63,910
+65
| +0.1% | +$6.45K | 3.63% | 7 |
|
|
2022
Q3 | $5.56M | Buy |
63,845
+862
| +1% | +$75K | 3.46% | 8 |
|
|
2022
Q2 | $4.81M | Buy |
62,983
+4,393
| +7% | +$336K | 2.93% | 21 |
|
|
2022
Q1 | $5.33M | Buy |
58,590
+6,151
| +12% | +$560K | 2.81% | 20 |
|
|
2021
Q4 | $6.13M | Buy |
52,439
+669
| +1% | +$78.3K | 3.54% | 8 |
|
|
2021
Q3 | $5.71M | Buy |
51,770
+595
| +1% | +$65.6K | 3.72% | 5 |
|
|
2021
Q2 | $5.72M | Buy |
51,175
+2,388
| +5% | +$267K | 3.72% | 5 |
|
|
2021
Q1 | $5.33M | Sell |
48,787
-1,723
| -3% | -$188K | 3.77% | 6 |
|
|
2020
Q4 | $5.4M | Sell |
50,510
-155
| -0.3% | -$16.6K | 3.74% | 5 |
|
|
2020
Q3 | $4.35M | Buy |
50,665
+635
| +1% | +$54.6K | 3.31% | 9 |
|
|
2020
Q2 | $3.68M | Buy |
50,030
+1,821
| +4% | +$134K | 3.04% | 14 |
|
|
2020
Q1 | $3.17M | Buy |
+48,209
| New | +$3.17M | 3.07% | 15 |
|