Nottingham Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,490
| Closed | -$247K | – | 132 |
|
|
2023
Q2 | $247K | Buy |
2,490
+18
| +0.7% | +$1.78K | 0.03% | 119 |
|
|
2023
Q1 | $257K | Buy |
2,472
+1
| +0% | +$104 | 0.03% | 121 |
|
|
2022
Q4 | $245K | Buy |
2,471
+25
| +1% | +$2.48K | 0.03% | 129 |
|
|
2022
Q3 | $206K | Buy |
+2,446
| New | +$206K | 0.03% | 125 |
|
|
2022
Q2 | – | Sell |
-2,427
| Closed | -$221K | – | 141 |
|
|
2022
Q1 | $221K | Buy |
2,427
+17
| +0.7% | +$1.55K | 0.03% | 130 |
|
|
2021
Q4 | $282K | Buy |
2,410
+25
| +1% | +$2.93K | 0.03% | 120 |
|
|
2021
Q3 | $263K | Hold |
2,385
| – | – | 0.03% | 121 |
|
|
2021
Q2 | $267K | Hold |
2,385
| – | – | 0.03% | 124 |
|
|
2021
Q1 | $261K | Hold |
2,385
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $255K | Sell |
2,385
-116
| -5% | -$12.4K | 0.04% | 121 |
|
|
2020
Q3 | $215K | Buy |
+2,501
| New | +$215K | 0.03% | 126 |
|