Meritage Portfolio 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 |
-2,058
| Closed | -$204K | – | 339 |
|
|
2023
Q2 | $204K | Buy |
2,058
+3
| +0.1% | +$297 | 0.01% | 330 |
|
|
2023
Q1 | $214K | Buy |
2,055
+4
| +0.2% | +$417 | 0.02% | 296 |
|
|
2022
Q4 | $204K | Buy |
+2,051
| New | +$204K | 0.02% | 299 |
|
|
2021
Q3 | – | Sell |
-2,271
| Closed | -$254K | – | 342 |
|
|
2021
Q2 | $254K | Buy |
+2,271
| New | +$254K | 0.02% | 272 |
|
|
2019
Q4 | – | Sell |
-71,324
| Closed | -$6.31M | – | 246 |
|
|
2019
Q3 | $6.31M | Buy |
+71,324
| New | +$6.31M | 0.6% | 41 |
|