Ninety One North America’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,032
| Closed | -$4.75M | – | 72 |
|
|
2023
Q3 | $4.75M | Sell |
52,032
-144
| -0.3% | -$13.1K | 0.23% | 53 |
|
|
2023
Q2 | $5.17M | Buy |
52,176
+1,156
| +2% | +$115K | 0.22% | 60 |
|
|
2023
Q1 | $5.31M | Sell |
51,020
-7,675
| -13% | -$799K | 0.24% | 49 |
|
|
2022
Q4 | $5.82M | Sell |
58,695
-2,183
| -4% | -$217K | 0.28% | 39 |
|
|
2022
Q3 | $5.13M | Sell |
60,878
-611
| -1% | -$51.5K | 0.25% | 41 |
|
|
2022
Q2 | $4.7M | Buy |
61,489
+1,810
| +3% | +$138K | 0.21% | 46 |
|
|
2022
Q1 | $5.43M | Buy |
59,679
+392
| +0.7% | +$35.7K | 0.2% | 65 |
|
|
2021
Q4 | $6.94M | Buy |
+59,287
| New | +$6.94M | 0.24% | 64 |
|