LBP AM’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,413
| Closed | -$1.32M | – | 343 |
|
|
2024
Q1 | $1.32M | Sell |
14,413
-16,958
| -54% | -$1.55M | 0.05% | 205 |
|
|
2023
Q4 | $3.01M | Sell |
31,371
-34,384
| -52% | -$3.3M | 0.07% | 221 |
|
|
2023
Q3 | $6M | Buy |
65,755
+8,516
| +15% | +$777K | 0.13% | 169 |
|
|
2023
Q2 | $5.67M | Buy |
57,239
+4,110
| +8% | +$407K | 0.13% | 150 |
|
|
2023
Q1 | $5.53M | Sell |
53,129
-2,445
| -4% | -$255K | 0.14% | 148 |
|
|
2022
Q4 | $5.51M | Buy |
+55,574
| New | +$5.51M | 0.16% | 139 |
|