MQS Management’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 |
-3,200
| Closed | -$292K | – | 635 |
|
|
2024
Q1 | $292K | Sell |
3,200
-29
| -0.9% | -$2.65K | 0.17% | 260 |
|
|
2023
Q4 | $310K | Buy |
+3,229
| New | +$310K | 0.17% | 258 |
|
|
2023
Q3 | – | Sell |
-4,218
| Closed | -$418K | – | 598 |
|
|
2023
Q2 | $418K | Sell |
4,218
-2,745
| -39% | -$272K | 0.28% | 124 |
|
|
2023
Q1 | $725K | Buy |
+6,963
| New | +$725K | 0.47% | 34 |
|