Sageworth Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,709
| Closed | -$178K | – | 380 |
|
|
2023
Q1 | $178K | Buy |
1,709
+84
| +5% | +$8.75K | 0.01% | 83 |
|
|
2022
Q4 | $161K | Hold |
1,625
| – | – | 0.01% | 84 |
|
|
2022
Q3 | $137K | Hold |
1,625
| – | – | 0.01% | 79 |
|
|
2022
Q2 | $124K | Hold |
1,625
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $148K | Sell |
1,625
-576
| -26% | -$52.5K | 0.01% | 73 |
|
|
2021
Q4 | $257K | Sell |
2,201
-7,128
| -76% | -$832K | 0.02% | 66 |
|
|
2021
Q3 | $1.03M | Sell |
9,329
-250
| -3% | -$27.6K | 0.08% | 49 |
|
|
2021
Q2 | $1.07M | Sell |
9,579
-530
| -5% | -$59.3K | 0.08% | 48 |
|
|
2021
Q1 | $1.11M | Buy |
10,109
+8,812
| +679% | +$963K | 0.09% | 47 |
|
|
2020
Q4 | $139K | Buy |
1,297
+1,047
| +419% | +$112K | 0.01% | 70 |
|
|
2020
Q3 | $21K | Sell |
250
-6
| -2% | -$504 | ﹤0.01% | 111 |
|
|
2020
Q2 | $19K | Buy |
256
+6
| +2% | +$445 | ﹤0.01% | 116 |
|
|
2020
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 114 |
|
|
2019
Q4 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 124 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 263 |
|
|
2019
Q1 | $1K | Buy |
13
+11
| +550% | +$846 | ﹤0.01% | 255 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 214 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 197 |
|
|
2018
Q1 | $0 | Sell |
3
-169
| -98% | – | ﹤0.01% | 165 |
|
|
2017
Q4 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 55 |
|