NWK Group’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 |
-42,627
| Closed | -$4.22M | – | 70 |
|
|
2023
Q2 | $4.22M | Sell |
42,627
-441
| -1% | -$43.7K | 2.47% | 19 |
|
|
2023
Q1 | $4.48M | Sell |
43,068
-206
| -0.5% | -$21.5K | 2.91% | 12 |
|
|
2022
Q4 | $4.29M | Buy |
+43,274
| New | +$4.29M | 3.16% | 11 |
|
|
2021
Q2 | – | Sell |
-292
| Closed | -$32K | – | 154 |
|
|
2021
Q1 | $32K | Buy |
292
+42
| +17% | +$4.6K | 0.01% | 130 |
|
|
2020
Q4 | $27K | Hold |
250
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $21K | Buy |
250
+50
| +25% | +$4.2K | 0.01% | 128 |
|
|
2020
Q2 | $15K | Hold |
200
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $13K | Hold |
200
| – | – | 0.01% | 134 |
|
|
2019
Q4 | $18K | Buy |
+200
| New | +$18K | 0.01% | 148 |
|