Legacy Private Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,731
| Closed | -$521K | – | 240 |
|
|
2022
Q1 | $521K | Sell |
5,731
-4,570
| -44% | -$415K | 0.04% | 187 |
|
|
2021
Q4 | $1.21M | Buy |
10,301
+3,261
| +46% | +$381K | 0.09% | 137 |
|
|
2021
Q3 | $777K | Buy |
+7,040
| New | +$777K | 0.06% | 163 |
|
|
2014
Q2 | – | Sell |
-5,926
| Closed | -$217K | – | 264 |
|
|
2014
Q1 | $217K | Sell |
5,926
-14
| -0.2% | -$513 | 0.04% | 195 |
|
|
2013
Q4 | $233K | Sell |
5,940
-812
| -12% | -$31.9K | 0.04% | 183 |
|
|
2013
Q3 | $260K | Sell |
6,752
-4
| -0.1% | -$154 | 0.06% | 169 |
|
|
2013
Q2 | $221K | Buy |
+6,756
| New | +$221K | 0.05% | 169 |
|