NCM Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,141
| Closed | -$206K | – | 166 |
|
|
2023
Q4 | $206K | Buy |
+2,141
| New | +$206K | 0.12% | 153 |
|
|
2023
Q3 | – | Sell |
-2,110
| Closed | -$209K | – | 151 |
|
|
2023
Q2 | $209K | Buy |
2,110
+2
| +0.1% | +$198 | 0.15% | 144 |
|
|
2023
Q1 | $220K | Buy |
2,108
+20
| +1% | +$2.09K | 0.16% | 134 |
|
|
2022
Q4 | $207K | Buy |
+2,088
| New | +$207K | 0.14% | 163 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$269K | – | 189 |
|
|
2021
Q4 | $269K | Buy |
+2,300
| New | +$269K | 0.24% | 118 |
|