North Fourth Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q3 | – | Sell |
-54,508
| Closed | -$4.16M | – | 79 |
|
|
2022
Q2 | $4.16M | Buy |
+54,508
| New | +$4.16M | 0.91% | 20 |
|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$3.06M | – | 88 |
|
|
2021
Q1 | $3.06M | Buy |
+28,000
| New | +$3.06M | 0.69% | 24 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.84M | – | 59 |
|
|
2018
Q3 | $2.84M | Buy |
+50,000
| New | +$2.84M | 0.99% | 22 |
|