Financial Advisory Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $219K | Hold |
2,399
| – | – | 0.04% | 86 |
|
|
2023
Q4 | $230K | Buy |
2,399
+10
| +0.4% | +$960 | 0.04% | 77 |
|
|
2023
Q3 | $218K | Hold |
2,389
| – | – | 0.04% | 77 |
|
|
2023
Q2 | $237K | Hold |
2,389
| – | – | 0.05% | 75 |
|
|
2023
Q1 | $249K | Hold |
2,389
| – | – | 0.05% | 74 |
|
|
2022
Q4 | $237K | Hold |
2,389
| – | – | 0.05% | 80 |
|
|
2022
Q3 | $201K | Buy |
+2,389
| New | +$201K | 0.05% | 88 |
|
|
2022
Q2 | – | Sell |
-3,013
| Closed | -$274K | – | 100 |
|
|
2022
Q1 | $274K | Buy |
3,013
+4
| +0.1% | +$364 | 0.05% | 76 |
|
|
2021
Q4 | $352K | Buy |
3,009
+2
| +0.1% | +$234 | 0.07% | 71 |
|
|
2021
Q3 | $332K | Buy |
3,007
+2
| +0.1% | +$221 | 0.07% | 68 |
|
|
2021
Q2 | $336K | Buy |
3,005
+616
| +26% | +$68.9K | 0.08% | 68 |
|
|
2021
Q1 | $261K | Sell |
2,389
-611
| -20% | -$66.8K | 0.07% | 69 |
|
|
2020
Q4 | $321K | Buy |
3,000
+611
| +26% | +$65.4K | 0.08% | 61 |
|
|
2020
Q3 | $205K | Buy |
+2,389
| New | +$205K | 0.07% | 74 |
|