Eudaimonia Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $388K | Buy |
4,247
+1
| +0% | +$91 | 0.09% | 166 |
|
2023
Q4 | $408K | Sell |
4,246
-1,416
| -25% | -$136K | 0.11% | 157 |
|
2023
Q3 | $517K | Sell |
5,662
-248
| -4% | -$22.6K | 0.13% | 167 |
|
2023
Q2 | $585K | Sell |
5,910
-110
| -2% | -$10.9K | 0.13% | 162 |
|
2023
Q1 | $627K | Buy |
6,020
+76
| +1% | +$7.91K | 0.15% | 148 |
|
2022
Q4 | $590K | Buy |
5,944
+151
| +3% | +$15K | 0.14% | 158 |
|
2022
Q3 | $488K | Sell |
5,793
-238
| -4% | -$20K | 0.13% | 166 |
|
2022
Q2 | $461K | Buy |
6,031
+203
| +3% | +$15.5K | 0.08% | 228 |
|
2022
Q1 | $530K | Buy |
+5,828
| New | +$530K | 0.09% | 225 |
|
2021
Q3 | $795K | Sell |
7,209
-170
| -2% | -$18.7K | 0.14% | 173 |
|
2021
Q2 | $825K | Buy |
7,379
+925
| +14% | +$103K | 0.15% | 160 |
|
2021
Q1 | $705K | Sell |
6,454
-622
| -9% | -$67.9K | 0.15% | 160 |
|
2020
Q4 | $757K | Buy |
7,076
+314
| +5% | +$33.6K | 0.17% | 139 |
|
2020
Q3 | $581K | Buy |
6,762
+67
| +1% | +$5.76K | 0.15% | 149 |
|
2020
Q2 | $493K | Sell |
6,695
-785
| -10% | -$57.8K | 0.19% | 127 |
|
2020
Q1 | $492K | Buy |
7,480
+2,262
| +43% | +$149K | 0.22% | 114 |
|
2019
Q4 | $459K | Buy |
+5,218
| New | +$459K | 0.18% | 133 |
|