James Investment Research’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$3K | – | 488 |
|
|
2023
Q1 | $3K | Sell |
29
-2
| -6% | -$207 | ﹤0.01% | 524 |
|
|
2022
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$3K | – | 529 |
|
|
2019
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-575
| Closed | -$31K | – | 587 |
|
|
2016
Q3 | $31K | Buy |
+575
| New | +$31K | ﹤0.01% | 442 |
|