Mill Creek Capital Advisors’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 |
-3,765
| Closed | -$293K | – | 268 |
|
|
2024
Q2 | $293K | Buy |
3,765
+349
| +10% | +$27.2K | 0.01% | 210 |
|
|
2024
Q1 | $312K | Sell |
3,416
-178
| -5% | -$16.3K | 0.01% | 187 |
|
|
2023
Q4 | $345K | Buy |
3,594
+15
| +0.4% | +$1.44K | 0.01% | 178 |
|
|
2023
Q3 | $327K | Sell |
3,579
-978
| -21% | -$89.3K | 0.01% | 166 |
|
|
2023
Q2 | $451K | Buy |
4,557
+1,128
| +33% | +$112K | 0.01% | 156 |
|
|
2023
Q1 | $357K | Sell |
3,429
-27
| -0.8% | -$2.81K | 0.01% | 173 |
|
|
2022
Q4 | $343K | Buy |
+3,456
| New | +$343K | 0.01% | 164 |
|