Oak Harvest Investment Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,078
| Closed | -$4.12M | – | 126 |
|
|
2024
Q1 | $4.12M | Buy |
45,078
+7,717
| +21% | +$705K | 0.67% | 49 |
|
|
2023
Q4 | $3.59M | Buy |
37,361
+8,507
| +29% | +$817K | 0.72% | 46 |
|
|
2023
Q3 | $2.63M | Sell |
28,854
-19,214
| -40% | -$1.75M | 0.56% | 50 |
|
|
2023
Q2 | $4.76M | Buy |
48,068
+4,543
| +10% | +$450K | 1.07% | 37 |
|
|
2023
Q1 | $4.53M | Sell |
43,525
-16,421
| -27% | -$1.71M | 1.04% | 38 |
|
|
2022
Q4 | $5.95M | Sell |
59,946
-1,164
| -2% | -$115K | 1.55% | 24 |
|
|
2022
Q3 | $5.15M | Buy |
61,110
+3,150
| +5% | +$265K | 1.37% | 33 |
|
|
2022
Q2 | $4.43M | Buy |
57,960
+2,147
| +4% | +$164K | 1.19% | 38 |
|
|
2022
Q1 | $5.08M | Buy |
55,813
+4,010
| +8% | +$365K | 1.26% | 37 |
|
|
2021
Q4 | $6.06M | Buy |
51,803
+4,112
| +9% | +$481K | 1.5% | 25 |
|
|
2021
Q3 | $5.26M | Buy |
47,691
+5,930
| +14% | +$654K | 1.53% | 27 |
|
|
2021
Q2 | $4.67M | Buy |
41,761
+3,232
| +8% | +$361K | 1.54% | 27 |
|
|
2021
Q1 | $4.21M | Buy |
38,529
+4,037
| +12% | +$441K | 1.61% | 24 |
|
|
2020
Q4 | $3.69M | Buy |
+34,492
| New | +$3.69M | 1.58% | 28 |
|