Freemont Management’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 |
-78,720
| Closed | -$7.16M | – | 144 |
|
|
2022
Q1 | $7.16M | Buy |
+78,720
| New | +$7.16M | 1.08% | 38 |
|
|
2021
Q4 | – | Sell |
-114,735
| Closed | -$12.7M | – | 111 |
|
|
2021
Q3 | $12.7M | Buy |
114,735
+1,415
| +1% | +$156K | 1.67% | 16 |
|
|
2021
Q2 | $12.7M | Hold |
113,320
| – | – | 1.82% | 13 |
|
|
2021
Q1 | $12.4M | Hold |
113,320
| – | – | 2.02% | 10 |
|
|
2020
Q4 | $12.1M | Buy |
+113,320
| New | +$12.1M | 2.26% | 8 |
|