Newman Dignan & Sheerar Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,118
| Closed | -$208K | – | 192 |
|
|
2024
Q3 | $208K | Buy |
+2,118
| New | +$208K | 0.05% | 171 |
|
|
2022
Q2 | – | Sell |
-3,014
| Closed | -$274 | – | 199 |
|
|
2022
Q1 | $274 | Sell |
3,014
-601
| -17% | -$55 | 0.05% | 158 |
|
|
2021
Q4 | $423K | Buy |
3,615
+242
| +7% | +$28.3K | 0.13% | 124 |
|
|
2021
Q3 | $372K | Buy |
3,373
+336
| +11% | +$37.1K | 0.11% | 128 |
|
|
2021
Q2 | $340K | Buy |
3,037
+52
| +2% | +$5.82K | 0.11% | 137 |
|
|
2021
Q1 | $326K | Buy |
+2,985
| New | +$326K | 0.12% | 135 |
|