Pine Valley Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $974K | Buy |
10,678
+123
| +1% | +$11.2K | 0.06% | 229 |
|
|
2024
Q3 | $1.03M | Sell |
10,555
-764
| -7% | -$74.5K | 0.06% | 229 |
|
|
2024
Q2 | $881K | Sell |
11,319
-2,102
| -16% | -$164K | 0.06% | 230 |
|
|
2024
Q1 | $1.23M | Sell |
13,421
-863
| -6% | -$78.9K | 0.08% | 198 |
|
|
2023
Q4 | $1.37M | Sell |
14,284
-246
| -2% | -$23.6K | 0.1% | 177 |
|
|
2023
Q3 | $1.33M | Buy |
14,530
+351
| +2% | +$32K | 0.12% | 168 |
|
|
2023
Q2 | $1.4M | Buy |
14,179
+3,847
| +37% | +$381K | 0.14% | 147 |
|
|
2023
Q1 | $1.07M | Buy |
+10,332
| New | +$1.07M | 0.16% | 118 |
|