Miramar Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,914
| Closed | -$8.04M | – | 61 |
|
|
2024
Q1 | $8.04M | Buy |
110,914
+699
| +0.6% | +$50.7K | 2.03% | 28 |
|
|
2023
Q4 | $10.6M | Sell |
110,215
-4,641
| -4% | -$446K | 2.76% | 20 |
|
|
2023
Q3 | $10.5M | Buy |
114,856
+400
| +0.3% | +$36.5K | 2.85% | 20 |
|
|
2023
Q2 | $11.3M | Buy |
114,456
+21,470
| +23% | +$2.13M | 2.88% | 19 |
|
|
2023
Q1 | $9.68M | Buy |
92,986
+10,688
| +13% | +$1.11M | 2.49% | 22 |
|
|
2022
Q4 | $8.16M | Sell |
82,298
-18
| -0% | -$1.79K | 2.14% | 27 |
|
|
2022
Q3 | $7.54M | Buy |
82,316
+428
| +0.5% | +$39.2K | 2.08% | 28 |
|
|
2022
Q2 | $6.26M | Buy |
81,888
+11,764
| +17% | +$899K | 1.77% | 30 |
|
|
2022
Q1 | $6.38M | Buy |
70,124
+17,553
| +33% | +$1.6M | 1.75% | 30 |
|
|
2021
Q4 | $6.15M | Buy |
52,571
+4,420
| +9% | +$517K | 2.09% | 29 |
|
|
2021
Q3 | $5.31M | Buy |
48,151
+1,949
| +4% | +$215K | 2.12% | 27 |
|
|
2021
Q2 | $5.5M | Buy |
46,202
+2,001
| +5% | +$238K | 2.22% | 26 |
|
|
2021
Q1 | $4.83M | Sell |
44,201
-1,170
| -3% | -$128K | 2.16% | 27 |
|
|
2020
Q4 | $4.82M | Buy |
45,371
+4,126
| +10% | +$438K | 2.15% | 24 |
|
|
2020
Q3 | $3.74M | Sell |
41,245
-147
| -0.4% | -$13.3K | 2.17% | 26 |
|
|
2020
Q2 | $3.11M | Buy |
+41,392
| New | +$3.11M | 1.92% | 27 |
|
|
2020
Q1 | – | Sell |
-26,592
| Closed | -$2.35M | – | 50 |
|
|
2019
Q4 | $2.35M | Buy |
26,592
+293
| +1% | +$25.9K | 1.44% | 29 |
|
|
2019
Q3 | $2.25M | Sell |
26,299
-23,579
| -47% | -$2.01M | 1.52% | 27 |
|
|
2019
Q2 | $4.54M | Sell |
49,878
-616
| -1% | -$56K | 3.22% | 14 |
|
|
2019
Q1 | $3.75M | Sell |
50,494
-115
| -0.2% | -$8.55K | 2.87% | 15 |
|
|
2018
Q4 | $3.53M | Buy |
+50,609
| New | +$3.53M | 2.76% | 18 |
|