Oakwood Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.08M | Buy |
72,222
+2,712
| +4% | +$303K | 2.08% | 16 |
|
|
2021
Q1 | $7.6M | Buy |
69,510
+24,046
| +53% | +$2.63M | 2.24% | 14 |
|
|
2020
Q4 | $4.86M | Sell |
45,464
-173
| -0.4% | -$18.5K | 1.48% | 31 |
|
|
2020
Q3 | $3.92M | Sell |
45,637
-428
| -0.9% | -$36.8K | 1.45% | 32 |
|
|
2020
Q2 | $3.39M | Buy |
46,065
+1,741
| +4% | +$128K | 1.41% | 34 |
|
|
2020
Q1 | $2.91M | Buy |
+44,324
| New | +$2.91M | 1.54% | 32 |
|