GenTrust’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 |
-2,800
| Closed | -$256K | – | 190 |
|
|
2024
Q1 | $256K | Hold |
2,800
| – | – | 0.02% | 119 |
|
|
2023
Q4 | $269K | Hold |
2,800
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $256K | Hold |
2,800
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $277K | Hold |
2,800
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $292K | Sell |
2,800
-203
| -7% | -$21.1K | 0.02% | 124 |
|
|
2022
Q4 | $298K | Buy |
+3,003
| New | +$298K | 0.03% | 111 |
|