HBC Financial Services’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$3.93M Buy
43,020
+2
+0% +$182 2.41% 6
2024
Q3
$4.19M Sell
43,018
-159
-0.4% -$15.5K 2.54% 6
2024
Q2
$3.25M Sell
43,177
-205
-0.5% -$15.4K 2.07% 7
2024
Q1
$3.23M Sell
43,382
-499
-1% -$37.1K 2.19% 6
2023
Q4
$4.21M Buy
43,881
+1
+0% +$96 2.86% 6
2023
Q3
$4M Buy
43,880
+1
+0% +$91 3% 6
2023
Q2
$4.42M Buy
43,879
+1
+0% +$101 3.14% 5
2023
Q1
$4.75M Sell
43,878
-899
-2% -$97.4K 3.56% 5
2022
Q4
$4.68M Sell
44,777
-3,102
-6% -$324K 3.72% 5
2022
Q3
$4.03M Sell
47,879
-724
-1% -$61K 3.4% 6
2022
Q2
$3.86M Buy
48,603
+1
+0% +$79 3% 6
2022
Q1
$3.68M Sell
48,602
-1,099
-2% -$83.1K 2.65% 6
2021
Q4
$5.81M Buy
49,701
+271
+0.5% +$31.7K 3.69% 6
2021
Q3
$5.55M Sell
49,430
-599
-1% -$67.2K 3.7% 6
2021
Q2
$5.77M Hold
50,029
3.9% 6
2021
Q1
$5.84M Sell
50,029
-290
-0.6% -$33.8K 4.02% 6
2020
Q4
$5.19M Buy
50,319
+50,128
+26,245% +$5.17M 4.02% 6
2020
Q3
$7K Buy
191
+4
+2% +$147 0.01% 135
2020
Q2
$6K Buy
187
+7
+4% +$225 0.01% 130
2020
Q1
$4K Sell
180
-55,874
-100% -$1.24M ﹤0.01% 136
2019
Q4
$4.93M Buy
+56,054
New +$4.93M 4.27% 6