Matrix Private Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,469
| Closed | -$225K | – | 163 |
|
|
2023
Q3 | $225K | Hold |
2,469
| – | – | 0.17% | 91 |
|
|
2023
Q2 | $245K | Buy |
2,469
+15
| +0.6% | +$1.49K | 0.18% | 90 |
|
|
2023
Q1 | $256K | Sell |
2,454
-245
| -9% | -$25.5K | 0.18% | 96 |
|
|
2022
Q4 | $268K | Sell |
2,699
-62
| -2% | -$6.15K | 0.17% | 102 |
|
|
2022
Q3 | $233K | Sell |
2,761
-568
| -17% | -$47.9K | 0.16% | 111 |
|
|
2022
Q2 | $254K | Buy |
3,329
+160
| +5% | +$12.2K | 0.14% | 126 |
|
|
2022
Q1 | $288K | Sell |
3,169
-177
| -5% | -$16.1K | 0.14% | 134 |
|
|
2021
Q4 | $391K | Buy |
3,346
+77
| +2% | +$9K | 0.19% | 104 |
|
|
2021
Q3 | $361K | Buy |
3,269
+58
| +2% | +$6.41K | 0.19% | 107 |
|
|
2021
Q2 | $359K | Buy |
3,211
+27
| +0.8% | +$3.02K | 0.2% | 110 |
|
|
2021
Q1 | $348K | Sell |
3,184
-260
| -8% | -$28.4K | 0.21% | 109 |
|
|
2020
Q4 | $368K | Buy |
3,444
+1,084
| +46% | +$116K | 0.26% | 91 |
|
|
2020
Q3 | $203K | Buy |
+2,360
| New | +$203K | 0.21% | 117 |
|
|
2020
Q1 | – | Sell |
-3,520
| Closed | -$309K | – | 193 |
|
|
2019
Q4 | $309K | Buy |
+3,520
| New | +$309K | 0.32% | 95 |
|