New England Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$750K | – | 176 |
|
|
2022
Q3 | $750K | Hold |
8,900
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $680K | Hold |
8,900
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $810K | Buy |
8,900
+400
| +5% | +$36.4K | 0.01% | 107 |
|
|
2021
Q4 | $994K | Hold |
8,500
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $938K | Hold |
8,500
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $950K | Hold |
8,500
| – | – | 0.02% | 102 |
|
|
2021
Q1 | $929K | Hold |
8,500
| – | – | 0.02% | 106 |
|
|
2020
Q4 | $909K | Hold |
8,500
| – | – | 0.02% | 107 |
|
|
2020
Q3 | $730K | Sell |
8,500
-1,600
| -16% | -$137K | 0.02% | 113 |
|
|
2020
Q2 | $743K | Buy |
10,100
+5,000
| +98% | +$368K | 0.02% | 109 |
|
|
2020
Q1 | $335K | Buy |
+5,100
| New | +$335K | 0.01% | 119 |
|