Inverness Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,212
| Closed | -$727K | – | 201 |
|
|
2021
Q4 | $727K | Sell |
6,212
-37,228
| -86% | -$4.36M | 0.03% | 105 |
|
|
2021
Q3 | $4.79M | Sell |
43,440
-114,190
| -72% | -$12.6M | 0.18% | 56 |
|
|
2021
Q2 | $17.6M | Sell |
157,630
-130,013
| -45% | -$14.5M | 0.64% | 41 |
|
|
2021
Q1 | $31.4M | Buy |
287,643
+169,420
| +143% | +$18.5M | 1.3% | 27 |
|
|
2020
Q4 | $12.6M | Buy |
+118,223
| New | +$12.6M | 0.52% | 44 |
|