M&G Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,818
| Closed | -$293K | – | 430 |
|
|
2023
Q1 | $293K | Hold |
2,818
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $279K | Hold |
2,818
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $237 | Sell |
2,818
-36
| -1% | -$3 | ﹤0.01% | 393 |
|
|
2022
Q2 | $217 | Sell |
2,854
-66
| -2% | -$5 | ﹤0.01% | 423 |
|
|
2022
Q1 | $266 | Sell |
2,920
-665
| -19% | -$61 | ﹤0.01% | 427 |
|
|
2021
Q4 | $419 | Sell |
3,585
-773,164
| -100% | -$90.4K | ﹤0.01% | 416 |
|
|
2021
Q3 | $85.4K | Buy |
776,749
+177,918
| +30% | +$19.6K | 0.2% | 71 |
|
|
2021
Q2 | $67.1K | Buy |
598,831
+594,910
| +15,172% | +$66.6K | 0.17% | 82 |
|
|
2021
Q1 | $427 | Sell |
3,921
-342
| -8% | -$37 | ﹤0.01% | 383 |
|
|
2020
Q4 | $456 | Hold |
4,263
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $367K | Sell |
4,263
-266
| -6% | -$22.9K | ﹤0.01% | 393 |
|
|
2020
Q2 | $335K | Buy |
4,529
+210
| +5% | +$15.5K | ﹤0.01% | 363 |
|
|
2020
Q1 | $285K | Sell |
4,319
-588
| -12% | -$38.8K | ﹤0.01% | 373 |
|
|
2019
Q4 | $432K | Buy |
+4,907
| New | +$432K | ﹤0.01% | 373 |
|