Pinion Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,490
| Closed | -$239K | – | 160 |
|
|
2023
Q4 | $239K | Buy |
2,490
+13
| +0.5% | +$1.25K | 0.14% | 133 |
|
|
2023
Q3 | $226K | Sell |
2,477
-751
| -23% | -$68.5K | 0.15% | 149 |
|
|
2023
Q2 | $320K | Buy |
3,228
+293
| +10% | +$29K | 0.22% | 116 |
|
|
2023
Q1 | $306K | Sell |
2,935
-855
| -23% | -$89.1K | 0.29% | 97 |
|
|
2022
Q4 | $376K | Sell |
3,790
-901
| -19% | -$89.4K | 0.35% | 76 |
|
|
2022
Q3 | $395K | Sell |
4,691
-60
| -1% | -$5.05K | 0.35% | 89 |
|
|
2022
Q2 | $363K | Buy |
4,751
+165
| +4% | +$12.6K | 0.3% | 112 |
|
|
2022
Q1 | $417K | Buy |
4,586
+1
| +0% | +$91 | 0.29% | 110 |
|
|
2021
Q4 | $536K | Sell |
4,585
-261
| -5% | -$30.5K | 0.36% | 84 |
|
|
2021
Q3 | $535K | Buy |
4,846
+421
| +10% | +$46.5K | 0.43% | 77 |
|
|
2021
Q2 | $495K | Buy |
4,425
+84
| +2% | +$9.4K | 0.4% | 90 |
|
|
2021
Q1 | $474K | Buy |
4,341
+518
| +14% | +$56.6K | 0.44% | 86 |
|
|
2020
Q4 | $409K | Buy |
+3,823
| New | +$409K | 0.43% | 76 |
|
|
2018
Q3 | – | Sell |
-4,656
| Closed | -$227K | – | 121 |
|
|
2018
Q2 | $227K | Buy |
4,656
+115
| +3% | +$5.61K | 0.44% | 110 |
|
|
2018
Q1 | $263K | Buy |
+4,541
| New | +$263K | 0.56% | 92 |
|