EA
Ellsworth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,927
| Closed | -$503K | – | 191 |
|
|
2024
Q1 | $503K | Buy |
5,927
+773
| +15% | +$65.6K | 0.14% | 121 |
|
|
2023
Q4 | $495K | Buy |
5,154
+336
| +7% | +$32.3K | 0.16% | 110 |
|
|
2023
Q3 | $455K | Sell |
4,818
-7,067
| -59% | -$667K | 0.16% | 107 |
|
|
2023
Q2 | $1.18M | Buy |
11,885
+40
| +0.3% | +$3.96K | 0.41% | 65 |
|
|
2023
Q1 | $1.23M | Buy |
11,845
+187
| +2% | +$19.5K | 0.43% | 65 |
|
|
2022
Q4 | $1.22M | Sell |
11,658
-590
| -5% | -$62K | 0.46% | 64 |
|
|
2022
Q3 | $1.03M | Buy |
12,248
+304
| +3% | +$25.6K | 0.44% | 64 |
|
|
2022
Q2 | $912K | Sell |
11,944
-180
| -1% | -$13.7K | 0.37% | 64 |
|
|
2022
Q1 | $972K | Buy |
12,124
+938
| +8% | +$75.2K | 0.34% | 66 |
|
|
2021
Q4 | $1.31M | Buy |
11,186
+479
| +4% | +$56K | 0.48% | 62 |
|
|
2021
Q3 | $1.18M | Buy |
10,707
+224
| +2% | +$24.7K | 0.54% | 60 |
|
|
2021
Q2 | $1.17M | Buy |
10,483
+697
| +7% | +$77.9K | 0.57% | 62 |
|
|
2021
Q1 | $1.07M | Buy |
9,786
+681
| +7% | +$74.4K | 0.64% | 58 |
|
|
2020
Q4 | $974K | Buy |
9,105
+1,884
| +26% | +$202K | 0.71% | 55 |
|
|
2020
Q3 | $620K | Buy |
7,221
+134
| +2% | +$11.5K | 0.62% | 57 |
|
|
2020
Q2 | $522K | Buy |
+7,087
| New | +$522K | 0.57% | 58 |
|