Kore Private Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $210K | Sell |
2,489
-372
| -13% | -$31.4K | 0.04% | 237 |
|
|
2022
Q2 | $219K | Sell |
2,861
-607
| -18% | -$46.5K | 0.03% | 263 |
|
|
2022
Q1 | $315K | Buy |
3,468
+1,179
| +52% | +$107K | 0.04% | 233 |
|
|
2021
Q4 | $268K | Sell |
2,289
-346
| -13% | -$40.5K | 0.03% | 253 |
|
|
2021
Q3 | $291K | Buy |
2,635
+378
| +17% | +$41.7K | 0.03% | 338 |
|
|
2021
Q2 | $252K | Buy |
2,257
+51
| +2% | +$5.69K | 0.03% | 340 |
|
|
2021
Q1 | $241K | Buy |
2,206
+55
| +3% | +$6.01K | 0.03% | 313 |
|
|
2020
Q4 | $230K | Buy |
+2,151
| New | +$230K | 0.04% | 289 |
|
|
2020
Q3 | – | Sell |
-2,579
| Closed | -$189K | – | 926 |
|
|
2020
Q2 | $189K | Sell |
2,579
-2,412
| -48% | -$177K | 0.04% | 242 |
|
|
2020
Q1 | $328K | Buy |
4,991
+3,611
| +262% | +$237K | 0.08% | 153 |
|
|
2019
Q4 | $121K | Buy |
+1,380
| New | +$121K | 0.02% | 330 |
|
|
2019
Q2 | – | Sell |
-1,228
| Closed | -$91K | – | 680 |
|
|
2019
Q1 | $91K | Sell |
1,228
-17
| -1% | -$1.26K | 0.02% | 298 |
|
|
2018
Q4 | $80K | Buy |
+1,245
| New | +$80K | 0.02% | 298 |
|