Fort LP’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 |
-2,206
| Closed | -$202K | – | 148 |
|
|
2024
Q1 | $202K | Buy |
+2,206
| New | +$202K | 0.51% | 139 |
|
|
2020
Q4 | – | Sell |
-5,151
| Closed | -$443K | – | 298 |
|
|
2020
Q3 | $443K | Sell |
5,151
-3,026
| -37% | -$260K | 0.19% | 226 |
|
|
2020
Q2 | $602K | Sell |
8,177
-19,556
| -71% | -$1.44M | 0.33% | 154 |
|
|
2020
Q1 | $1.82M | Sell |
27,733
-4,006
| -13% | -$263K | 0.41% | 129 |
|
|
2019
Q4 | $2.79M | Sell |
31,739
-4,048
| -11% | -$356K | 0.49% | 78 |
|
|
2019
Q3 | $3.16M | Sell |
35,787
-3,265
| -8% | -$289K | 0.59% | 10 |
|
|
2019
Q2 | $3.27M | Buy |
39,052
+1,672
| +4% | +$140K | 0.63% | 4 |
|
|
2019
Q1 | $2.78M | Buy |
37,380
+9,495
| +34% | +$706K | 0.56% | 20 |
|
|
2018
Q4 | $1.8M | Buy |
27,885
+11,993
| +75% | +$772K | 0.42% | 32 |
|
|
2018
Q3 | $903K | Buy |
15,892
+13,606
| +595% | +$773K | 0.2% | 146 |
|
|
2018
Q2 | $112K | Buy |
+2,286
| New | +$112K | 0.03% | 199 |
|