Fort Point Capital Partners’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 |
-2,632
| Closed | -$241K | – | 322 |
|
|
2024
Q1 | $241K | Sell |
2,632
-219
| -8% | -$20K | 0.03% | 279 |
|
|
2023
Q4 | $274K | Buy |
2,851
+32
| +1% | +$3.07K | 0.04% | 244 |
|
|
2023
Q3 | $257K | Buy |
2,819
+110
| +4% | +$10K | 0.04% | 220 |
|
|
2023
Q2 | $268K | Buy |
2,709
+101
| +4% | +$10K | 0.04% | 219 |
|
|
2023
Q1 | $272K | Buy |
2,608
+61
| +2% | +$6.35K | 0.04% | 222 |
|
|
2022
Q4 | $253K | Sell |
2,547
-214
| -8% | -$21.2K | 0.04% | 223 |
|
|
2022
Q3 | $233K | Sell |
2,761
-10
| -0.4% | -$844 | 0.04% | 230 |
|
|
2022
Q2 | $212K | Buy |
2,771
+50
| +2% | +$3.83K | 0.03% | 251 |
|
|
2022
Q1 | $248K | Sell |
2,721
-407
| -13% | -$37.1K | 0.03% | 238 |
|
|
2021
Q4 | $366K | Hold |
3,128
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $345K | Buy |
+3,128
| New | +$345K | 0.05% | 176 |
|
|
2021
Q1 | – | Sell |
-3,215
| Closed | -$344K | – | 148 |
|
|
2020
Q4 | $344K | Buy |
+3,215
| New | +$344K | 0.08% | 106 |
|
|
2019
Q1 | – | Sell |
-4,762
| Closed | -$307K | – | 132 |
|
|
2018
Q4 | $307K | Sell |
4,762
-1,250
| -21% | -$80.6K | 0.12% | 101 |
|
|
2018
Q3 | $342K | Buy |
+6,012
| New | +$342K | 0.1% | 98 |
|
|
2018
Q2 | – | Sell |
-7,067
| Closed | -$409K | – | 150 |
|
|
2018
Q1 | $409K | Buy |
+7,067
| New | +$409K | 0.15% | 92 |
|
|
2017
Q1 | – | Sell |
-9,705
| Closed | -$561K | – | 115 |
|
|
2016
Q4 | $561K | Sell |
9,705
-4,120
| -30% | -$238K | 0.31% | 56 |
|
|
2016
Q3 | $748K | Buy |
13,825
+3,441
| +33% | +$186K | 0.34% | 57 |
|
|
2016
Q2 | $593K | Buy |
10,384
+1,100
| +12% | +$62.8K | 0.29% | 64 |
|
|
2016
Q1 | $554K | Buy |
9,284
+1,284
| +16% | +$76.6K | 0.28% | 54 |
|
|
2015
Q4 | $480K | Buy |
+8,000
| New | +$480K | 0.24% | 62 |
|