Industrial Alliance Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,230
| Closed | -$15.7M | – | 439 |
|
|
2023
Q1 | $15.7M | Buy |
151,230
+39,030
| +35% | +$4.06M | 0.44% | 52 |
|
|
2022
Q4 | $11.1M | Sell |
112,200
-18,624
| -14% | -$1.85M | 0.31% | 80 |
|
|
2022
Q3 | $11M | Buy |
130,824
+2,721
| +2% | +$229K | 0.32% | 78 |
|
|
2022
Q2 | $9.79M | Sell |
128,103
-29,995
| -19% | -$2.29M | 0.28% | 87 |
|
|
2022
Q1 | $14.4M | Buy |
158,098
+21,262
| +16% | +$1.93M | 0.34% | 69 |
|
|
2021
Q4 | $16M | Buy |
+136,836
| New | +$16M | 0.37% | 63 |
|