Intercontinental Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $676K | Sell |
6,821
-1,548
| -18% | -$153K | 0.16% | 145 |
|
|
2023
Q1 | $871K | Buy |
8,369
+28
| +0.3% | +$2.92K | 0.22% | 110 |
|
|
2022
Q4 | $827K | Sell |
8,341
-70
| -0.8% | -$6.94K | 0.25% | 97 |
|
|
2022
Q3 | $709K | Buy |
8,411
+528
| +7% | +$44.5K | 0.22% | 103 |
|
|
2022
Q2 | $602K | Sell |
7,883
-185
| -2% | -$14.1K | 0.16% | 139 |
|
|
2022
Q1 | $734K | Buy |
8,068
+2,071
| +35% | +$188K | 0.17% | 123 |
|
|
2021
Q4 | $701K | Buy |
5,997
+933
| +18% | +$109K | 0.15% | 138 |
|
|
2021
Q3 | $559K | Sell |
5,064
-1,383
| -21% | -$153K | 0.13% | 153 |
|
|
2021
Q2 | $721K | Buy |
6,447
+1,001
| +18% | +$112K | 0.14% | 118 |
|
|
2021
Q1 | $595K | Buy |
5,446
+682
| +14% | +$74.5K | 0.13% | 141 |
|
|
2020
Q4 | $510K | Buy |
+4,764
| New | +$510K | 0.12% | 144 |
|
|
2019
Q3 | – | Sell |
-1,525
| Closed | -$128K | – | 439 |
|
|
2019
Q2 | $128K | Hold |
1,525
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $113K | Buy |
1,525
+1,221
| +402% | +$90.5K | 0.06% | 162 |
|
|
2018
Q4 | $20K | Buy |
+304
| New | +$20K | 0.01% | 313 |
|