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 |
|