River Global Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.07M | Sell |
11,764
-9,668
| -45% | -$882K | 0.21% | 88 |
|
|
2024
Q3 | $2.09M | Buy |
21,432
+5,428
| +34% | +$529K | 0.45% | 61 |
|
|
2024
Q2 | $1.25M | Sell |
16,004
-210
| -1% | -$16.4K | 0.34% | 101 |
|
|
2024
Q1 | $1.48M | Sell |
16,214
-182
| -1% | -$16.6K | 0.37% | 89 |
|
|
2023
Q4 | $1.57M | Sell |
16,396
-161
| -1% | -$15.5K | 0.3% | 99 |
|
|
2023
Q3 | $1.51M | Sell |
16,557
-1,998
| -11% | -$182K | 0.35% | 85 |
|
|
2023
Q2 | $1.84M | Sell |
18,555
-1,230
| -6% | -$122K | 0.36% | 81 |
|
|
2023
Q1 | $2.06M | Sell |
19,785
-6,380
| -24% | -$665K | 0.42% | 71 |
|
|
2022
Q4 | $2.6M | Sell |
26,165
-130
| -0.5% | -$12.9K | 0.56% | 60 |
|
|
2022
Q3 | $2.22M | Sell |
26,295
-3,070
| -10% | -$259K | 0.43% | 83 |
|
|
2022
Q2 | $2.25M | Buy |
29,365
+3,506
| +14% | +$268K | 0.4% | 79 |
|
|
2022
Q1 | $2.35M | Buy |
25,859
+3,415
| +15% | +$311K | 0.31% | 99 |
|
|
2021
Q4 | $2.63M | Buy |
22,444
+100
| +0.4% | +$11.7K | 0.2% | 96 |
|
|
2021
Q3 | $2.47M | Hold |
22,344
| – | – | 0.19% | 95 |
|
|
2021
Q2 | $2.5M | Sell |
22,344
-60,690
| -73% | -$6.78M | 0.16% | 93 |
|
|
2021
Q1 | $9.07M | Sell |
83,034
-18,786
| -18% | -$2.05M | 0.54% | 51 |
|
|
2020
Q4 | $10.9M | Sell |
101,820
-10,280
| -9% | -$1.1M | 0.62% | 32 |
|
|
2020
Q3 | $9.63M | Buy |
112,100
+44,930
| +67% | +$3.86M | 0.71% | 28 |
|
|
2020
Q2 | $4.94M | Buy |
+67,170
| New | +$4.94M | 0.36% | 85 |
|