Sageworth Trust Company of South Dakota’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,900
| Closed | -$278K | – | 52 |
|
|
2023
Q4 | $278K | Hold |
2,900
| – | – | 0.52% | 39 |
|
|
2023
Q3 | $265K | Hold |
2,900
| – | – | 0.58% | 41 |
|
|
2023
Q2 | $287K | Hold |
2,900
| – | – | 0.71% | 34 |
|
|
2023
Q1 | $302K | Hold |
2,900
| – | – | 0.71% | 32 |
|
|
2022
Q4 | $288K | Hold |
2,900
| – | – | 0.65% | 32 |
|
|
2022
Q3 | $244K | Sell |
2,900
-1,314
| -31% | -$111K | 0.6% | 32 |
|
|
2022
Q2 | $322K | Sell |
4,214
-1,103
| -21% | -$84.3K | 0.66% | 31 |
|
|
2022
Q1 | $484K | Sell |
5,317
-1,806
| -25% | -$164K | 0.9% | 25 |
|
|
2021
Q4 | $833K | Buy |
+7,123
| New | +$833K | 1.28% | 20 |
|