Red Cedar Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $69K | Hold |
700
| – | – | 0.04% | 85 |
|
2022
Q3 | $59K | Hold |
700
| – | – | 0.04% | 88 |
|
2022
Q2 | $53K | Hold |
700
| – | – | 0.04% | 92 |
|
2022
Q1 | $64K | Hold |
700
| – | – | 0.04% | 89 |
|
2021
Q4 | $82K | Hold |
700
| – | – | 0.05% | 83 |
|
2021
Q3 | $77K | Hold |
700
| – | – | 0.05% | 78 |
|
2021
Q2 | $78K | Hold |
700
| – | – | 0.05% | 76 |
|
2021
Q1 | $76K | Hold |
700
| – | – | 0.05% | 76 |
|
2020
Q4 | $75K | Hold |
700
| – | – | 0.05% | 74 |
|
2020
Q3 | $60K | Hold |
700
| – | – | 0.05% | 78 |
|
2020
Q2 | $52K | Hold |
700
| – | – | 0.05% | 82 |
|
2020
Q1 | $46K | Hold |
700
| – | – | 0.05% | 82 |
|
2019
Q4 | $62K | Hold |
700
| – | – | 0.05% | 84 |
|
2019
Q3 | $62K | Hold |
700
| – | – | 0.05% | 84 |
|
2019
Q2 | $59K | Hold |
700
| – | – | 0.05% | 88 |
|
2019
Q1 | $52K | Hold |
700
| – | – | 0.04% | 90 |
|
2018
Q4 | $45K | Hold |
700
| – | – | 0.04% | 91 |
|
2018
Q3 | $40K | Hold |
700
| – | – | 0.04% | 94 |
|
2018
Q2 | $34K | Hold |
700
| – | – | 0.03% | 99 |
|
2018
Q1 | $40K | Hold |
700
| – | – | 0.04% | 97 |
|
2017
Q4 | $40K | Buy |
+700
| New | +$40K | 0.03% | 95 |
|