Machina Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,832
| Closed | -$220K | – | 353 |
|
|
2024
Q2 | $220K | Sell |
2,832
-3,786
| -57% | -$295K | 0.1% | 250 |
|
|
2024
Q1 | $605K | Sell |
6,618
-597
| -8% | -$54.6K | 0.32% | 129 |
|
|
2023
Q4 | $693K | Buy |
+7,215
| New | +$693K | 0.45% | 84 |
|
|
2023
Q3 | – | Sell |
-11,936
| Closed | -$1.18M | – | 351 |
|
|
2023
Q2 | $1.18M | Buy |
+11,936
| New | +$1.18M | 0.67% | 33 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$529K | – | 174 |
|
|
2021
Q3 | $529K | Buy |
4,800
+400
| +9% | +$44.1K | 1.14% | 19 |
|
|
2021
Q2 | $492K | Buy |
+4,400
| New | +$492K | 0.83% | 30 |
|
|
2019
Q4 | – | Sell |
-15,115
| Closed | -$1.34M | – | 428 |
|
|
2019
Q3 | $1.34M | Sell |
15,115
-1,355
| -8% | -$120K | 0.61% | 39 |
|
|
2019
Q2 | $1.38M | Buy |
+16,470
| New | +$1.38M | 0.52% | 63 |
|
|
2019
Q1 | – | Sell |
-12,519
| Closed | -$806K | – | 544 |
|
|
2018
Q4 | $806K | Buy |
+12,519
| New | +$806K | 0.53% | 69 |
|