Sabadell Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.07M | Hold |
10,802
| – | – | 0.22% | 77 |
|
|
2023
Q1 | $1.13M | Hold |
10,802
| – | – | 0.24% | 75 |
|
|
2022
Q4 | $1.15M | Hold |
10,802
| – | – | 0.24% | 83 |
|
|
2022
Q3 | $973K | Sell |
10,802
-37,228
| -78% | -$3.35M | 0.21% | 86 |
|
|
2022
Q2 | $3.76M | Hold |
48,030
| – | – | 0.79% | 37 |
|
|
2022
Q1 | $3.99M | Buy |
48,030
+3,199
| +7% | +$266K | 0.69% | 48 |
|
|
2021
Q4 | $4.59M | Buy |
44,831
+745
| +2% | +$76.3K | 0.73% | 47 |
|
|
2021
Q3 | $4.86M | Sell |
44,086
-29,856
| -40% | -$3.29M | 0.84% | 39 |
|
|
2021
Q2 | $8.27M | Buy |
+73,942
| New | +$8.27M | 1.43% | 16 |
|