J. Goldman & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,546
| Closed | -$354K | – | 458 |
|
2024
Q2 | $354K | Buy |
+4,546
| New | +$354K | 0.01% | 264 |
|
2022
Q3 | – | Sell |
-26,392
| Closed | -$2.02M | – | 357 |
|
2022
Q2 | $2.02M | Buy |
+26,392
| New | +$2.02M | 0.1% | 137 |
|
2021
Q4 | – | Sell |
-43,608
| Closed | -$4.81M | – | 323 |
|
2021
Q3 | $4.81M | Buy |
+43,608
| New | +$4.81M | 0.24% | 84 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 402 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 409 |
|
2018
Q2 | – | Sell |
-107,885
| Closed | -$6.25M | – | 315 |
|
2018
Q1 | $6.25M | Buy |
+107,885
| New | +$6.25M | 0.27% | 60 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 268 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 271 |
|
2014
Q4 | – | Sell |
-210,000
| Closed | -$7.92M | – | 193 |
|
2014
Q3 | $7.92M | Buy |
+210,000
| New | +$7.92M | 0.48% | 39 |
|