Edge Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $272K | Sell |
11
-3,595
| -100% | -$88.8M | 0.01% | 277 |
|
|
2024
Q3 | $352K | Sell |
3,606
-2
| -0.1% | -$195 | 0.02% | 247 |
|
|
2024
Q2 | $281K | Buy |
3,608
+5
| +0.1% | +$389 | 0.01% | 268 |
|
|
2024
Q1 | $329K | Sell |
3,603
-459
| -11% | -$41.9K | 0.02% | 252 |
|
|
2023
Q4 | $390K | Buy |
4,062
+134
| +3% | +$12.9K | 0.02% | 222 |
|
|
2023
Q3 | $359K | Sell |
3,928
-6,401
| -62% | -$584K | 0.02% | 217 |
|
|
2023
Q2 | $1.02M | Sell |
10,329
-210
| -2% | -$20.8K | 0.06% | 170 |
|
|
2023
Q1 | $1.1M | Buy |
10,539
+4,732
| +81% | +$493K | 0.07% | 162 |
|
|
2022
Q4 | $576K | Buy |
5,807
+996
| +21% | +$98.8K | 0.04% | 175 |
|
|
2022
Q3 | $405K | Sell |
4,811
-21,835
| -82% | -$1.84M | 0.03% | 198 |
|
|
2022
Q2 | $4.48M | Buy |
26,646
+23,186
| +670% | +$3.9M | 0.39% | 61 |
|
|
2022
Q1 | $315K | Sell |
3,460
-71
| -2% | -$6.46K | 0.02% | 242 |
|
|
2021
Q4 | $413K | Sell |
3,531
-216
| -6% | -$25.3K | 0.03% | 214 |
|
|
2021
Q3 | $413K | Sell |
3,747
-641
| -15% | -$70.7K | 0.03% | 203 |
|
|
2021
Q2 | $491K | Sell |
4,388
-97
| -2% | -$10.9K | 0.04% | 189 |
|
|
2021
Q1 | $490K | Sell |
4,485
-58,180
| -93% | -$6.36M | 0.04% | 179 |
|
|
2020
Q4 | $6.7M | Sell |
62,665
-6,760
| -10% | -$723K | 0.56% | 46 |
|
|
2020
Q3 | $5.97M | Buy |
69,425
+6,708
| +11% | +$576K | 0.6% | 38 |
|
|
2020
Q2 | $4.62M | Buy |
62,717
+8,557
| +16% | +$630K | 0.48% | 55 |
|
|
2020
Q1 | $3.56M | Buy |
+54,160
| New | +$3.56M | 0.42% | 54 |
|
|
2019
Q3 | – | Sell |
-4,571
| Closed | -$383K | – | 251 |
|
|
2019
Q2 | $383K | Buy |
+4,571
| New | +$383K | 0.04% | 199 |
|