Fusion Capital’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 |
-2,319
| Closed | -$212K | – | 75 |
|
|
2024
Q1 | $212K | Buy |
2,319
+11
| +0.5% | +$1.01K | 0.1% | 71 |
|
|
2023
Q4 | $222K | Buy |
2,308
+9
| +0.4% | +$864 | 0.11% | 68 |
|
|
2023
Q3 | $210K | Buy |
2,299
+56
| +2% | +$5.11K | 0.12% | 71 |
|
|
2023
Q2 | $222K | Sell |
2,243
-96
| -4% | -$9.51K | 0.12% | 72 |
|
|
2023
Q1 | $244K | Buy |
2,339
+119
| +5% | +$12.4K | 0.14% | 67 |
|
|
2022
Q4 | $220K | Buy |
+2,220
| New | +$220K | 0.13% | 67 |
|
|
2022
Q2 | – | Sell |
-4,865
| Closed | -$443K | – | 81 |
|
|
2022
Q1 | $443K | Sell |
4,865
-19
| -0.4% | -$1.73K | 0.23% | 51 |
|
|
2021
Q4 | $571K | Buy |
4,884
+264
| +6% | +$30.9K | 0.29% | 43 |
|
|
2021
Q3 | $510K | Buy |
4,620
+249
| +6% | +$27.5K | 0.3% | 42 |
|
|
2021
Q2 | $489K | Buy |
4,371
+57
| +1% | +$6.38K | 0.29% | 43 |
|
|
2021
Q1 | $471K | Buy |
4,314
+1,404
| +48% | +$153K | 0.31% | 41 |
|
|
2020
Q4 | $311K | Buy |
2,910
+11
| +0.4% | +$1.18K | 0.22% | 54 |
|
|
2020
Q3 | $249K | Buy |
+2,899
| New | +$249K | 0.22% | 54 |
|