Kalos Management’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 |
-487
| Closed | -$50.7K | – | 324 |
|
|
2023
Q1 | $50.7K | Buy |
+487
| New | +$50.7K | 0.1% | 92 |
|
|
2022
Q3 | – | Sell |
-3,990
| Closed | -$317K | – | 101 |
|
|
2022
Q2 | $317K | Buy |
3,990
+412
| +12% | +$32.7K | 0.43% | 69 |
|
|
2022
Q1 | $318K | Buy |
+3,578
| New | +$318K | 0.22% | 104 |
|
|
2017
Q4 | – | Sell |
-5,767
| Closed | -$309K | – | 218 |
|
|
2017
Q3 | $309K | Buy |
+5,767
| New | +$309K | 0.2% | 120 |
|
|
2016
Q1 | – | Hold |
0
| – | -$499K | – | 436 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 83 |
|