ICA
Infrastructure Capital Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$146K | – | 150 |
|
|
2024
Q3 | $146K | Buy |
+1,500
| New | +$146K | 0.02% | 111 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$274K | – | 108 |
|
|
2024
Q1 | $274K | Buy |
+3,000
| New | +$274K | 0.03% | 87 |
|
|
2021
Q4 | – | Sell |
-4,504
| Closed | -$505K | – | 55 |
|
|
2021
Q3 | $505K | Buy |
4,504
+402
| +10% | +$45.1K | 0.08% | 37 |
|
|
2021
Q2 | $459K | Sell |
4,102
-410
| -9% | -$45.9K | 0.08% | 39 |
|
|
2021
Q1 | $493K | Buy |
+4,512
| New | +$493K | 0.14% | 36 |
|
|
2018
Q3 | – | Sell |
-5,002
| Closed | -$244K | – | 125 |
|
|
2018
Q2 | $244K | Buy |
+5,002
| New | +$244K | 0.02% | 98 |
|