Ellevest Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-611
| Closed | -$63.6K | – | 1391 |
|
|
2023
Q1 | $63.6K | Sell |
611
-727
| -54% | -$75.7K | ﹤0.01% | 539 |
|
|
2022
Q4 | $133K | Sell |
1,338
-577
| -30% | -$57.2K | 0.01% | 380 |
|
|
2022
Q3 | $161K | Buy |
1,915
+106
| +6% | +$8.91K | 0.02% | 320 |
|
|
2022
Q2 | $138K | Buy |
1,809
+680
| +60% | +$51.9K | 0.01% | 353 |
|
|
2022
Q1 | $103K | Buy |
1,129
+42
| +4% | +$3.83K | 0.01% | 401 |
|
|
2021
Q4 | $127K | Buy |
1,087
+298
| +38% | +$34.8K | 0.01% | 361 |
|
|
2021
Q3 | $87K | Sell |
789
-367
| -32% | -$40.5K | 0.01% | 389 |
|
|
2021
Q2 | $129K | Sell |
1,156
-3,275
| -74% | -$365K | 0.01% | 329 |
|
|
2021
Q1 | $484K | Buy |
4,431
+1,066
| +32% | +$116K | 0.06% | 82 |
|
|
2020
Q4 | $360K | Buy |
3,365
+992
| +42% | +$106K | 0.05% | 82 |
|
|
2020
Q3 | $204K | Buy |
2,373
+165
| +7% | +$14.2K | 0.04% | 132 |
|
|
2020
Q2 | $162K | Buy |
2,208
+1,056
| +92% | +$77.5K | 0.03% | 134 |
|
|
2020
Q1 | $76K | Buy |
1,152
+522
| +83% | +$34.4K | 0.02% | 170 |
|
|
2019
Q4 | $55K | Buy |
630
+589
| +1,437% | +$51.4K | 0.02% | 171 |
|
|
2019
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 286 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$8K | – | 456 |
|
|
2019
Q1 | $8K | Buy |
111
+108
| +3,600% | +$7.78K | ﹤0.01% | 207 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 513 |
|