F
F3Logic’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,638
| Closed | -$403K | – | 248 |
|
|
2021
Q4 | $403K | Sell |
3,638
-1,959
| -35% | -$217K | 0.05% | 167 |
|
|
2021
Q3 | $645K | Sell |
5,597
-116
| -2% | -$13.4K | 0.08% | 132 |
|
|
2021
Q2 | $639K | Buy |
5,713
+1,084
| +23% | +$121K | 0.08% | 133 |
|
|
2021
Q1 | $494K | Sell |
4,629
-20
| -0.4% | -$2.13K | 0.07% | 162 |
|
|
2020
Q4 | $492K | Sell |
4,649
-3,099
| -40% | -$328K | 0.07% | 137 |
|
|
2020
Q3 | $666 | Buy |
+7,748
| New | +$666 | 0.02% | 317 |
|
|
2019
Q3 | – | Sell |
-5,497
| Closed | -$461K | – | 204 |
|
|
2019
Q2 | $461K | Buy |
5,497
+223
| +4% | +$18.7K | 0.09% | 137 |
|
|
2019
Q1 | $393K | Buy |
5,274
+1,219
| +30% | +$90.8K | 0.09% | 145 |
|
|
2018
Q4 | $259K | Buy |
+4,055
| New | +$259K | 0.08% | 137 |
|