Elk River Wealth Management’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 |
-40,379
| Closed | -$3.69M | – | 96 |
|
|
2024
Q1 | $3.69M | Buy |
40,379
+6,819
| +20% | +$623K | 0.75% | 39 |
|
|
2023
Q4 | $3.22M | Buy |
33,560
+440
| +1% | +$42.2K | 0.62% | 45 |
|
|
2023
Q3 | $3.02M | Buy |
33,120
+168
| +0.5% | +$15.3K | 0.67% | 42 |
|
|
2023
Q2 | $3.26M | Sell |
32,952
-966
| -3% | -$95.7K | 0.7% | 41 |
|
|
2023
Q1 | $3.53M | Buy |
33,918
+621
| +2% | +$64.7K | 0.8% | 36 |
|
|
2022
Q4 | $3.3M | Buy |
33,297
+948
| +3% | +$94K | 0.8% | 38 |
|
|
2022
Q3 | $2.73M | Buy |
32,349
+1,461
| +5% | +$123K | 0.72% | 40 |
|
|
2022
Q2 | $2.36M | Buy |
30,888
+106
| +0.3% | +$8.1K | 0.6% | 49 |
|
|
2022
Q1 | $2.8M | Buy |
30,782
+1,484
| +5% | +$135K | 0.61% | 49 |
|
|
2021
Q4 | $3.43M | Buy |
29,298
+239
| +0.8% | +$28K | 0.78% | 43 |
|
|
2021
Q3 | $3.21M | Buy |
29,059
+1,132
| +4% | +$125K | 0.81% | 44 |
|
|
2021
Q2 | $3.12M | Buy |
27,927
+635
| +2% | +$71K | 0.81% | 44 |
|
|
2021
Q1 | $2.98M | Buy |
27,292
+2,576
| +10% | +$281K | 0.85% | 42 |
|
|
2020
Q4 | $2.64M | Buy |
+24,716
| New | +$2.64M | 0.87% | 42 |
|