Lehman & Derafelo Financial Resources’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $243K | Buy |
+2,451
| New | +$243K | 0.07% | 96 |
|
|
2022
Q1 | – | Sell |
-2,077
| Closed | -$243K | – | 115 |
|
|
2021
Q4 | $243K | Hold |
2,077
| – | – | 0.07% | 94 |
|
|
2021
Q3 | $229K | Sell |
2,077
-800
| -28% | -$88.2K | 0.07% | 94 |
|
|
2021
Q2 | $322K | Hold |
2,877
| – | – | 0.09% | 86 |
|
|
2021
Q1 | $314K | Hold |
2,877
| – | – | 0.09% | 88 |
|
|
2020
Q4 | $308K | Sell |
2,877
-1,000
| -26% | -$107K | 0.09% | 85 |
|
|
2020
Q3 | $333K | Hold |
3,877
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $285K | Sell |
3,877
-413
| -10% | -$30.4K | 0.1% | 70 |
|
|
2020
Q1 | $282K | Buy |
4,290
+1,250
| +41% | +$82.2K | 0.12% | 73 |
|
|
2019
Q4 | $267K | Buy |
3,040
+200
| +7% | +$17.6K | 0.1% | 82 |
|
|
2019
Q3 | $251K | Hold |
2,840
| – | – | 0.1% | 84 |
|
|
2019
Q2 | $249K | Hold |
2,840
| – | – | 0.1% | 84 |
|
|
2019
Q1 | $211K | Buy |
+2,840
| New | +$211K | 0.09% | 90 |
|