NAM
NTV Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,015
| Closed | -$275K | – | 256 |
|
|
2023
Q3 | $275K | Buy |
3,015
+122
| +4% | +$11.1K | 0.05% | 214 |
|
|
2023
Q2 | $287K | Sell |
2,893
-648
| -18% | -$64.2K | 0.05% | 208 |
|
|
2023
Q1 | $369K | Buy |
3,541
+2
| +0.1% | +$208 | 0.07% | 184 |
|
|
2022
Q4 | $351K | Buy |
3,539
+2
| +0.1% | +$198 | 0.07% | 185 |
|
|
2022
Q3 | $298K | Sell |
3,537
-318
| -8% | -$26.8K | 0.06% | 181 |
|
|
2022
Q2 | $294K | Buy |
3,855
+303
| +9% | +$23.1K | 0.06% | 203 |
|
|
2022
Q1 | $323K | Buy |
3,552
+2
| +0.1% | +$182 | 0.05% | 200 |
|
|
2021
Q4 | $415K | Buy |
3,550
+1
| +0% | +$117 | 0.07% | 172 |
|
|
2021
Q3 | $391K | Buy |
3,549
+302
| +9% | +$33.3K | 0.07% | 176 |
|
|
2021
Q2 | $363K | Buy |
3,247
+1
| +0% | +$112 | 0.06% | 174 |
|
|
2021
Q1 | $355K | Buy |
3,246
+1
| +0% | +$109 | 0.07% | 169 |
|
|
2020
Q4 | $347K | Buy |
3,245
+2
| +0.1% | +$214 | 0.07% | 155 |
|
|
2020
Q3 | $279K | Buy |
3,243
+2
| +0.1% | +$172 | 0.07% | 165 |
|
|
2020
Q2 | $239K | Buy |
+3,241
| New | +$239K | 0.06% | 168 |
|
|
2017
Q1 | – | Sell |
-16,526
| Closed | -$917K | – | 169 |
|
|
2016
Q4 | $917K | Sell |
16,526
-598
| -3% | -$33.2K | 0.32% | 87 |
|
|
2016
Q3 | $927K | Buy |
17,124
+2
| +0% | +$108 | 0.33% | 85 |
|
|
2016
Q2 | $978K | Buy |
+17,122
| New | +$978K | 0.37% | 81 |
|
|
2015
Q4 | – | Sell |
-12,217
| Closed | -$694K | – | 193 |
|
|
2015
Q3 | $694K | Sell |
12,217
-1,398
| -10% | -$79.4K | 0.23% | 115 |
|
|
2015
Q2 | $730K | Buy |
13,615
+7,058
| +108% | +$378K | 0.21% | 120 |
|
|
2015
Q1 | $620K | Sell |
6,557
-249
| -4% | -$23.5K | 0.18% | 128 |
|
|
2014
Q4 | $558K | Buy |
+6,806
| New | +$558K | 0.17% | 137 |
|