Regency Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,513
| Closed | -$1.04M | – | 37 |
|
|
2022
Q4 | $1.04M | Buy |
10,513
+85
| +0.8% | +$8.43K | 1.2% | 22 |
|
|
2022
Q3 | $879K | Sell |
10,428
-17,492
| -63% | -$1.47M | 1.08% | 23 |
|
|
2022
Q2 | $2.13M | Buy |
27,920
+23,681
| +559% | +$1.81M | 2.29% | 19 |
|
|
2022
Q1 | $386K | Buy |
4,239
+3,709
| +700% | +$338K | 0.28% | 46 |
|
|
2021
Q4 | $62K | Sell |
530
-4,823
| -90% | -$564K | 0.04% | 74 |
|
|
2021
Q3 | $590K | Buy |
5,353
+585
| +12% | +$64.5K | 0.42% | 42 |
|
|
2021
Q2 | $533K | Sell |
4,768
-155
| -3% | -$17.3K | 0.4% | 55 |
|
|
2021
Q1 | $538K | Buy |
+4,923
| New | +$538K | 0.57% | 52 |
|