Endowment 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 |
-3,021
| Closed | -$276K | – | 135 |
|
|
2024
Q1 | $276K | Buy |
3,021
+58
| +2% | +$5.3K | 0.21% | 101 |
|
|
2023
Q4 | $285K | Buy |
2,963
+6
| +0.2% | +$576 | 0.24% | 98 |
|
|
2023
Q3 | $270K | Buy |
2,957
+335
| +13% | +$30.6K | 0.24% | 102 |
|
|
2023
Q2 | $260K | Buy |
2,622
+119
| +5% | +$11.8K | 0.24% | 104 |
|
|
2023
Q1 | $261K | Sell |
2,503
-99
| -4% | -$10.3K | 0.26% | 99 |
|
|
2022
Q4 | $258K | Buy |
2,602
+4
| +0.2% | +$397 | 0.28% | 93 |
|
|
2022
Q3 | $219K | Buy |
+2,598
| New | +$219K | 0.27% | 96 |
|
|
2022
Q2 | – | Sell |
-2,239
| Closed | -$204K | – | 126 |
|
|
2022
Q1 | $204K | Buy |
2,239
+296
| +15% | +$27K | 0.21% | 110 |
|
|
2021
Q4 | $227K | Buy |
+1,943
| New | +$227K | 0.23% | 97 |
|