Mizuho Securities’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 |
-770
| Closed | -$59.9K | – | 94 |
|
|
2024
Q2 | $59.9K | Buy |
+770
| New | +$59.9K | 0.14% | 60 |
|
|
2024
Q1 | – | Sell |
-470
| Closed | -$45.1K | – | 80 |
|
|
2023
Q4 | $45.1K | Sell |
470
-360
| -43% | -$34.6K | 0.16% | 56 |
|
|
2023
Q3 | $75.8K | Buy |
+830
| New | +$75.8K | 0.35% | 32 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$39.7K | – | 89 |
|
|
2022
Q4 | $39.7K | Sell |
400
-3,045
| -88% | -$302K | 0.11% | 59 |
|
|
2022
Q3 | $290K | Buy |
3,445
+3,009
| +690% | +$253K | 0.1% | 33 |
|
|
2022
Q2 | $51K | Sell |
436
-2,380
| -85% | -$278K | 0.01% | 68 |
|
|
2022
Q1 | $256K | Buy |
2,816
+2,760
| +4,929% | +$251K | 0.06% | 47 |
|
|
2021
Q4 | $7K | Sell |
56
-2,229
| -98% | -$279K | ﹤0.01% | 117 |
|
|
2021
Q3 | $252K | Buy |
2,285
+2,227
| +3,840% | +$246K | 0.07% | 45 |
|
|
2021
Q2 | $6K | Buy |
58
+4
| +7% | +$414 | ﹤0.01% | 162 |
|
|
2021
Q1 | $6K | Sell |
54
-38
| -41% | -$4.22K | ﹤0.01% | 140 |
|
|
2020
Q4 | $10K | Sell |
92
-1,488
| -94% | -$162K | ﹤0.01% | 91 |
|
|
2020
Q3 | $136K | Buy |
1,580
+1,190
| +305% | +$102K | 0.02% | 52 |
|
|
2020
Q2 | $26K | Buy |
+390
| New | +$26K | 0.01% | 60 |
|
|
2020
Q1 | – | Sell |
-4,260
| Closed | -$375K | – | 115 |
|
|
2019
Q4 | $375K | Buy |
4,260
+2,760
| +184% | +$243K | 0.2% | 47 |
|
|
2019
Q3 | $133K | Buy |
1,500
+1,450
| +2,900% | +$129K | 0.09% | 63 |
|
|
2019
Q2 | $4K | Buy |
+50
| New | +$4K | 0.01% | 145 |
|