Permanens Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,070
| Closed | -$5.28M | – | 44 |
|
|
2022
Q1 | $5.28M | Sell |
58,070
-13,875
| -19% | -$1.26M | 0.82% | 28 |
|
|
2021
Q4 | $8.42M | Hold |
71,945
| – | – | 1.33% | 17 |
|
|
2021
Q3 | $7.94M | Buy |
71,945
+1,963
| +3% | +$217K | 1.44% | 17 |
|
|
2021
Q2 | $7.83M | Buy |
69,982
+17,019
| +32% | +$1.9M | 1.41% | 19 |
|
|
2021
Q1 | $5.79M | Buy |
+52,963
| New | +$5.79M | 1.19% | 23 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$21K | – | 138 |
|
|
2019
Q4 | $21K | Buy |
+235
| New | +$21K | 0.01% | 98 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$7K | – | 117 |
|
|
2019
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 77 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$347K | – | 18 |
|
|
2018
Q1 | $347K | Buy |
+6,000
| New | +$347K | 0.14% | 15 |
|