O'Brien Greene & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,442
| Closed | -$403K | – | 137 |
|
|
2021
Q4 | $403K | Sell |
3,442
-1,318
| -28% | -$154K | 0.13% | 105 |
|
|
2021
Q3 | $526K | Hold |
4,760
| – | – | 0.19% | 82 |
|
|
2021
Q2 | $532K | Sell |
4,760
-2,375
| -33% | -$265K | 0.19% | 81 |
|
|
2021
Q1 | $780K | Sell |
7,135
-51,836
| -88% | -$5.67M | 0.31% | 62 |
|
|
2020
Q4 | $6.31M | Buy |
58,971
+3,525
| +6% | +$377K | 2.6% | 9 |
|
|
2020
Q3 | $4.76M | Buy |
55,446
+436
| +0.8% | +$37.5K | 2.26% | 15 |
|
|
2020
Q2 | $4.05M | Buy |
55,010
+4,770
| +9% | +$351K | 2.14% | 17 |
|
|
2020
Q1 | $3.3M | Buy |
+50,240
| New | +$3.3M | 2.2% | 15 |
|