Kelly Financial Services’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 |
-868
| Closed | -$67.6K | – | 629 |
|
|
2024
Q2 | $67.6K | Buy |
868
+321
| +59% | +$25K | 0.02% | 196 |
|
|
2024
Q1 | $50K | Buy |
547
+3
| +0.6% | +$274 | 0.02% | 217 |
|
|
2023
Q4 | $52.2K | Buy |
544
+71
| +15% | +$6.82K | 0.02% | 197 |
|
|
2023
Q3 | $43.2K | Sell |
473
-40
| -8% | -$3.65K | 0.02% | 202 |
|
|
2023
Q2 | $50.8K | Buy |
513
+166
| +48% | +$16.4K | 0.02% | 184 |
|
|
2023
Q1 | $36.1K | Buy |
347
+49
| +16% | +$5.1K | 0.02% | 216 |
|
|
2022
Q4 | $29.6K | Buy |
298
+1
| +0.3% | +$99 | 0.02% | 224 |
|
|
2022
Q3 | $25K | Buy |
297
+23
| +8% | +$1.94K | 0.01% | 229 |
|
|
2022
Q2 | $20.9K | Sell |
274
-20
| -7% | -$1.53K | 0.01% | 251 |
|
|
2022
Q1 | $26.7K | Sell |
294
-64
| -18% | -$5.81K | 0.01% | 249 |
|
|
2021
Q4 | $41.9K | Sell |
358
-60
| -14% | -$7.02K | 0.02% | 202 |
|
|
2021
Q3 | $46.1K | Sell |
418
-46,186
| -99% | -$5.09M | 0.03% | 168 |
|
|
2021
Q2 | $417K | Buy |
46,604
+46,188
| +11,103% | +$413K | 0.02% | 204 |
|
|
2021
Q1 | $45.4K | Sell |
416
-2
| -0.5% | -$218 | 0.03% | 131 |
|
|
2020
Q4 | $44.7K | Sell |
418
-28
| -6% | -$2.99K | 0.03% | 122 |
|
|
2020
Q3 | $38.3K | Sell |
446
-8
| -2% | -$687 | 0.03% | 117 |
|
|
2020
Q2 | $33.4K | Buy |
454
+46
| +11% | +$3.39K | 0.03% | 119 |
|
|
2020
Q1 | $26.8K | Buy |
408
+32
| +9% | +$2.1K | 0.03% | 116 |
|
|
2019
Q4 | $33K | Buy |
376
+1
| +0.3% | +$88 | 0.03% | 117 |
|
|
2019
Q3 | $33.1K | Buy |
375
+4
| +1% | +$353 | 0.03% | 111 |
|
|
2019
Q2 | $31.1K | Buy |
371
+36
| +11% | +$3.02K | 0.03% | 115 |
|
|
2019
Q1 | $24.9K | Buy |
+335
| New | +$24.9K | 0.03% | 131 |
|