Realta 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
Q3 | – | Sell |
-6,444
| Closed | -$502K | – | 691 |
|
|
2024
Q2 | $502K | Buy |
6,444
+386
| +6% | +$30.1K | 0.1% | 222 |
|
|
2024
Q1 | $554K | Buy |
6,058
+903
| +18% | +$82.5K | 0.11% | 216 |
|
|
2023
Q4 | $495K | Sell |
5,155
-60
| -1% | -$5.76K | 0.11% | 224 |
|
|
2023
Q3 | $517K | Sell |
5,215
-445
| -8% | -$44.1K | 0.12% | 203 |
|
|
2023
Q2 | $561K | Buy |
5,660
+130
| +2% | +$12.9K | 0.12% | 195 |
|
|
2023
Q1 | $576K | Sell |
5,530
-400
| -7% | -$41.7K | 0.14% | 186 |
|
|
2022
Q4 | $588K | Buy |
5,930
+303
| +5% | +$30.1K | 0.14% | 169 |
|
|
2022
Q3 | $474K | Sell |
5,627
-132
| -2% | -$11.1K | 0.12% | 201 |
|
|
2022
Q2 | $456K | Buy |
5,759
+397
| +7% | +$31.4K | 0.11% | 203 |
|
|
2022
Q1 | $488K | Sell |
5,362
-426
| -7% | -$38.8K | 0.1% | 218 |
|
|
2021
Q4 | $677K | Sell |
5,788
-393
| -6% | -$46K | 0.15% | 172 |
|
|
2021
Q3 | $682K | Sell |
6,181
-818
| -12% | -$90.3K | 0.16% | 154 |
|
|
2021
Q2 | $783K | Buy |
6,999
+878
| +14% | +$98.2K | 0.19% | 143 |
|
|
2021
Q1 | $669K | Sell |
6,121
-177
| -3% | -$19.3K | 0.18% | 149 |
|
|
2020
Q4 | $674K | Sell |
6,298
-434
| -6% | -$46.4K | 0.19% | 126 |
|
|
2020
Q3 | $578K | Buy |
6,732
+375
| +6% | +$32.2K | 0.19% | 130 |
|
|
2020
Q2 | $468K | Buy |
6,357
+2,807
| +79% | +$207K | 0.15% | 175 |
|
|
2020
Q1 | $233K | Sell |
3,550
-2,870
| -45% | -$188K | 0.1% | 237 |
|
|
2019
Q4 | $550K | Buy |
6,420
+1,305
| +26% | +$112K | 0.15% | 171 |
|
|
2019
Q3 | $452K | Buy |
5,115
+96
| +2% | +$8.48K | 0.12% | 192 |
|
|
2019
Q2 | $420K | Buy |
5,019
+241
| +5% | +$20.2K | 0.12% | 198 |
|
|
2019
Q1 | $356K | Buy |
+4,778
| New | +$356K | 0.16% | 185 |
|