Geneva Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,014
| Closed | -$4.8M | – | 114 |
|
|
2021
Q4 | $4.8M | Sell |
41,014
-22,964
| -36% | -$2.69M | 2.27% | 15 |
|
|
2021
Q3 | $7.06M | Buy |
63,978
+376
| +0.6% | +$41.5K | 3.34% | 6 |
|
|
2021
Q2 | $7.11M | Buy |
63,602
+541
| +0.9% | +$60.5K | 3.25% | 7 |
|
|
2021
Q1 | $6.89M | Buy |
63,061
+2,506
| +4% | +$274K | 3.56% | 7 |
|
|
2020
Q4 | $6.48M | Buy |
+60,555
| New | +$6.48M | 3.42% | 5 |
|
|
2020
Q1 | – | Sell |
-48,014
| Closed | -$4.22M | – | 73 |
|
|
2019
Q4 | $4.22M | Buy |
48,014
+2,230
| +5% | +$196K | 2.91% | 11 |
|
|
2019
Q3 | $4.05M | Sell |
45,784
-10,462
| -19% | -$925K | 3.15% | 9 |
|
|
2019
Q2 | $4.72M | Sell |
56,246
-74
| -0.1% | -$6.2K | 3.81% | 3 |
|
|
2019
Q1 | $4.19M | Buy |
56,320
+5,400
| +11% | +$401K | 3.57% | 3 |
|
|
2018
Q4 | $3.28M | Buy |
+50,920
| New | +$3.28M | 3.79% | 8 |
|