JMAC Enterprises’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,995
| Closed | -$912K | – | 152 |
|
2024
Q4 | $912K | Buy |
9,995
+103
| +1% | +$9.4K | 0.14% | 103 |
|
2024
Q3 | $964K | Buy |
9,892
+26
| +0.3% | +$2.54K | 0.15% | 100 |
|
2024
Q2 | $768K | Sell |
9,866
-779
| -7% | -$60.6K | 0.13% | 111 |
|
2024
Q1 | $973K | Buy |
10,645
+56
| +0.5% | +$5.12K | 0.18% | 93 |
|
2023
Q4 | $1.02M | Buy |
10,589
+57
| +0.5% | +$5.47K | 0.22% | 90 |
|
2023
Q3 | $961K | Sell |
10,532
-39
| -0.4% | -$3.56K | 0.24% | 86 |
|
2023
Q2 | $1.05M | Buy |
10,571
+176
| +2% | +$17.4K | 0.26% | 84 |
|
2023
Q1 | $1.08M | Sell |
10,395
-499
| -5% | -$52K | 0.27% | 86 |
|
2022
Q4 | $1.08M | Sell |
10,894
-679
| -6% | -$67.4K | 0.3% | 84 |
|
2022
Q3 | $975K | Buy |
11,573
+83
| +0.7% | +$6.99K | 0.27% | 92 |
|
2022
Q2 | $878K | Buy |
11,490
+535
| +5% | +$40.9K | 0.23% | 102 |
|
2022
Q1 | $997K | Buy |
10,955
+208
| +2% | +$18.9K | 0.23% | 93 |
|
2021
Q4 | $1.03M | Buy |
+10,747
| New | +$1.03M | 0.24% | 92 |
|