Hotaling Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $463K | Sell |
4,667
-60
| -1% | -$5.95K | 0.21% | 82 |
|
|
2022
Q3 | $398K | Sell |
4,727
-141
| -3% | -$11.9K | 0.19% | 85 |
|
|
2022
Q2 | $372K | Sell |
4,868
-654
| -12% | -$50K | 0.16% | 93 |
|
|
2022
Q1 | $502K | Buy |
5,522
+824
| +18% | +$74.9K | 0.19% | 89 |
|
|
2021
Q4 | $550K | Buy |
4,698
+882
| +23% | +$103K | 0.19% | 87 |
|
|
2021
Q3 | $421K | Buy |
3,816
+3
| +0.1% | +$331 | 0.17% | 85 |
|
|
2021
Q2 | $426K | Sell |
3,813
-150
| -4% | -$16.8K | 0.17% | 89 |
|
|
2021
Q1 | $433K | Sell |
3,963
-175
| -4% | -$19.1K | 0.19% | 84 |
|
|
2020
Q4 | $443K | Buy |
4,138
+410
| +11% | +$43.9K | 0.21% | 77 |
|
|
2020
Q3 | $320K | Buy |
3,728
+581
| +18% | +$49.9K | 0.17% | 87 |
|
|
2020
Q2 | $232K | Sell |
3,147
-308
| -9% | -$22.7K | 0.13% | 96 |
|
|
2020
Q1 | $227K | Buy |
+3,455
| New | +$227K | 0.17% | 89 |
|