Operose Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95
| Closed | -$9.26K | – | 601 |
|
|
2024
Q3 | $9.26K | Sell |
95
-50
| -34% | -$4.88K | ﹤0.01% | 503 |
|
|
2024
Q2 | $11.3K | Hold |
145
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $13.3K | Hold |
145
| – | – | ﹤0.01% | 447 |
|
|
2023
Q4 | $13.9K | Sell |
145
-440
| -75% | -$42.2K | 0.01% | 419 |
|
|
2023
Q3 | $53.4K | Buy |
+585
| New | +$53.4K | 0.02% | 299 |
|
|
2022
Q4 | – | Sell |
-60
| Closed | -$5K | – | 379 |
|
|
2022
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $5K | Sell |
60
-96
| -62% | -$8K | ﹤0.01% | 293 |
|
|
2021
Q4 | $18K | Buy |
+156
| New | +$18K | 0.01% | 218 |
|