Lee Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-522
| Closed | -$50.1K | – | 692 |
|
|
2023
Q4 | $50.1K | Sell |
522
-112
| -18% | -$10.8K | 0.01% | 235 |
|
|
2023
Q3 | $57.9K | Buy |
634
+17
| +3% | +$1.55K | 0.01% | 201 |
|
|
2023
Q2 | $61.1K | Sell |
617
-139
| -18% | -$13.8K | 0.01% | 205 |
|
|
2023
Q1 | $78.7K | Buy |
756
+82
| +12% | +$8.54K | 0.01% | 197 |
|
|
2022
Q4 | $66.9K | Buy |
674
+143
| +27% | +$14.2K | 0.01% | 229 |
|
|
2022
Q3 | $45K | Buy |
531
+12
| +2% | +$1.02K | 0.01% | 258 |
|
|
2022
Q2 | $40K | Buy |
519
+14
| +3% | +$1.08K | 0.01% | 265 |
|
|
2022
Q1 | $46K | Hold |
505
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $59K | Buy |
505
+10
| +2% | +$1.17K | 0.01% | 236 |
|
|
2021
Q3 | $55K | Buy |
+495
| New | +$55K | 0.01% | 220 |
|
|
2021
Q2 | – | Sell |
-750
| Closed | -$82K | – | 691 |
|
|
2021
Q1 | $82K | Buy |
+750
| New | +$82K | 0.02% | 189 |
|
|
2018
Q3 | – | Sell |
-616
| Closed | -$30K | – | 671 |
|
|
2018
Q2 | $30K | Buy |
616
+3
| +0.5% | +$146 | 0.01% | 303 |
|
|
2018
Q1 | $35K | Buy |
+613
| New | +$35K | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-56
| Closed | -$3K | – | 524 |
|
|
2017
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 446 |
|