Grace & White Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,750
| Closed | -$366K | – | 134 |
|
|
2024
Q3 | $366K | Hold |
3,750
| – | – | 0.07% | 104 |
|
|
2024
Q2 | $292K | Hold |
3,750
| – | – | 0.05% | 114 |
|
|
2024
Q1 | $343K | Hold |
3,750
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $360K | Hold |
3,750
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $342K | Hold |
3,750
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $371K | Buy |
+3,750
| New | +$371K | 0.07% | 111 |
|