Intrua Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,249
| Closed | -$219K | – | 385 |
|
2024
Q3 | $219K | Sell |
2,249
-6,156
| -73% | -$600K | 0.03% | 352 |
|
2024
Q2 | $654K | Buy |
+8,405
| New | +$654K | 0.1% | 175 |
|
2022
Q3 | – | Sell |
-5,785
| Closed | -$442K | – | 349 |
|
2022
Q2 | $442K | Sell |
5,785
-311
| -5% | -$23.8K | 0.09% | 232 |
|
2022
Q1 | $555K | Sell |
6,096
-1,165
| -16% | -$106K | 0.1% | 212 |
|
2021
Q4 | $849K | Buy |
7,261
+99
| +1% | +$11.6K | 0.15% | 141 |
|
2021
Q3 | $813K | Buy |
7,162
+222
| +3% | +$25.2K | 0.15% | 149 |
|
2021
Q2 | $809K | Buy |
6,940
+281
| +4% | +$32.8K | 0.19% | 114 |
|
2021
Q1 | $773K | Buy |
6,659
+656
| +11% | +$76.2K | 0.2% | 112 |
|
2020
Q4 | $642K | Buy |
6,003
+556
| +10% | +$59.5K | 0.29% | 70 |
|
2020
Q3 | $520K | Buy |
5,447
+2,016
| +59% | +$192K | 0.26% | 84 |
|
2020
Q2 | $271K | Buy |
+3,431
| New | +$271K | 0.1% | 190 |
|