First Pacific Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,910
| Closed | -$265K | – | 204 |
|
|
2022
Q1 | $265K | Hold |
2,910
| – | – | ﹤0.01% | 157 |
|
|
2021
Q4 | $340K | Hold |
2,910
| – | – | ﹤0.01% | 145 |
|
|
2021
Q3 | $321K | Hold |
2,910
| – | – | ﹤0.01% | 139 |
|
|
2021
Q2 | $325K | Hold |
2,910
| – | – | ﹤0.01% | 139 |
|
|
2021
Q1 | $318K | Hold |
2,910
| – | – | ﹤0.01% | 86 |
|
|
2020
Q4 | $311K | Sell |
2,910
-90
| -3% | -$9.62K | ﹤0.01% | 129 |
|
|
2020
Q3 | $258K | Hold |
3,000
| – | – | ﹤0.01% | 111 |
|
|
2020
Q2 | $221K | Buy |
+3,000
| New | +$221K | ﹤0.01% | 119 |
|