Liberty One Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73
| Closed | -$7.1K | – | 175 |
|
|
2024
Q3 | $7.1K | Sell |
73
-189,248
| -100% | -$18.4M | ﹤0.01% | 156 |
|
|
2024
Q2 | $14.7M | Buy |
189,321
+34,903
| +23% | +$2.72M | 1.66% | 24 |
|
|
2024
Q1 | $14.1M | Buy |
154,418
+3,352
| +2% | +$306K | 1.6% | 24 |
|
|
2023
Q4 | $14.5M | Buy |
151,066
+3,361
| +2% | +$323K | 1.79% | 24 |
|
|
2023
Q3 | $13.5M | Buy |
147,705
+7,875
| +6% | +$719K | 1.95% | 23 |
|
|
2023
Q2 | $13.9M | Buy |
139,830
+1,475
| +1% | +$146K | 1.8% | 23 |
|
|
2023
Q1 | $14.4M | Buy |
138,355
+5,254
| +4% | +$547K | 1.96% | 23 |
|
|
2022
Q4 | $13.2M | Buy |
133,101
+7,606
| +6% | +$755K | 1.9% | 23 |
|
|
2022
Q3 | $10.6M | Buy |
125,495
+48,185
| +62% | +$4.06M | 1.74% | 25 |
|
|
2022
Q2 | $8.64M | Sell |
77,310
-12,580
| -14% | -$1.41M | 1.47% | 27 |
|
|
2022
Q1 | $8.18M | Buy |
89,890
+9,650
| +12% | +$878K | 1.24% | 28 |
|
|
2021
Q4 | $9.39M | Buy |
80,240
+3,767
| +5% | +$441K | 1.41% | 27 |
|
|
2021
Q3 | $8.44M | Sell |
76,473
-837
| -1% | -$92.3K | 1.44% | 27 |
|
|
2021
Q2 | $8.64M | Sell |
77,310
-4,643
| -6% | -$519K | 1.46% | 27 |
|
|
2021
Q1 | $8.96M | Sell |
81,953
-3,520
| -4% | -$385K | 1.6% | 26 |
|
|
2020
Q4 | $9.14M | Buy |
85,473
+911
| +1% | +$97.5K | 1.72% | 25 |
|
|
2020
Q3 | $7.27M | Buy |
84,562
+6,805
| +9% | +$585K | 1.49% | 25 |
|
|
2020
Q2 | $5.72M | Buy |
77,757
+5,091
| +7% | +$375K | 1.28% | 25 |
|
|
2020
Q1 | $4.78M | Buy |
72,666
+1,939
| +3% | +$127K | 1.23% | 26 |
|
|
2019
Q4 | $6.22M | Buy |
+70,727
| New | +$6.22M | 1.35% | 26 |
|