Quilter Plc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-410
| Closed | -$409K | – | 216 |
|
|
2023
Q3 | $409K | Sell |
410
-100
| -20% | -$99.8K | ﹤0.01% | 205 |
|
|
2023
Q2 | $506K | Buy |
510
+300
| +143% | +$298K | ﹤0.01% | 199 |
|
|
2023
Q1 | $209K | Buy |
+210
| New | +$209K | ﹤0.01% | 232 |
|
|
2021
Q4 | – | Sell |
-7,776
| Closed | -$857K | – | 285 |
|
|
2021
Q3 | $857K | Buy |
7,776
+211
| +3% | +$23.3K | 0.02% | 143 |
|
|
2021
Q2 | $845K | Sell |
7,565
-231
| -3% | -$25.8K | 0.02% | 140 |
|
|
2021
Q1 | $852K | Buy |
7,796
+610
| +8% | +$66.7K | 0.03% | 155 |
|
|
2020
Q4 | $769K | Buy |
7,186
+1,431
| +25% | +$153K | 0.03% | 131 |
|
|
2020
Q3 | $494K | Sell |
5,755
-887
| -13% | -$76.1K | 0.02% | 152 |
|
|
2020
Q2 | $489K | Buy |
6,642
+909
| +16% | +$66.9K | 0.02% | 143 |
|
|
2020
Q1 | $377K | Buy |
+5,733
| New | +$377K | 0.02% | 147 |
|