Schubert & Co’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 |
-112
| Closed | -$11.7K | – | 1236 |
|
|
2023
Q1 | $11.7K | Sell |
112
-2
| -2% | -$208 | 0.01% | 200 |
|
|
2022
Q4 | $11.3K | Sell |
114
-16
| -12% | -$1.59K | 0.01% | 201 |
|
|
2022
Q3 | $11K | Buy |
130
+14
| +12% | +$1.19K | 0.01% | 186 |
|
|
2022
Q2 | $9K | Buy |
116
+39
| +51% | +$3.03K | 0.01% | 197 |
|
|
2022
Q1 | $7K | Buy |
77
+60
| +353% | +$5.46K | 0.01% | 138 |
|
|
2021
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 436 |
|