Madison Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,055
| Closed | -$204K | – | 156 |
|
|
2023
Q2 | $204K | Buy |
2,055
+54
| +3% | +$5.35K | 0.04% | 151 |
|
|
2023
Q1 | $208K | Buy |
+2,001
| New | +$208K | 0.05% | 151 |
|
|
2022
Q2 | – | Sell |
-33,152
| Closed | -$3.02M | – | 161 |
|
|
2022
Q1 | $3.02M | Sell |
33,152
-4
| -0% | -$364 | 0.63% | 46 |
|
|
2021
Q4 | $3.88M | Buy |
33,156
+1,197
| +4% | +$140K | 0.78% | 36 |
|
|
2021
Q3 | $3.53M | Buy |
31,959
+132
| +0.4% | +$14.6K | 0.77% | 34 |
|
|
2021
Q2 | $3.56M | Buy |
31,827
+1,101
| +4% | +$123K | 0.79% | 33 |
|
|
2021
Q1 | $3.36M | Buy |
30,726
+1,220
| +4% | +$133K | 0.82% | 32 |
|
|
2020
Q4 | $3.16M | Buy |
29,506
+997
| +3% | +$107K | 0.83% | 34 |
|
|
2020
Q3 | $2.45M | Buy |
+28,509
| New | +$2.45M | 0.73% | 39 |
|
|
2020
Q1 | – | Sell |
-2,429
| Closed | -$214K | – | 143 |
|
|
2019
Q4 | $214K | Buy |
+2,429
| New | +$214K | 0.06% | 141 |
|