Seaport Global Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,117
| Closed | -$210K | – | 101 |
|
|
2023
Q2 | $210K | Hold |
2,117
| – | – | 0.62% | 64 |
|
|
2023
Q1 | $220K | Hold |
2,117
| – | – | 0.7% | 53 |
|
|
2022
Q4 | $210K | Buy |
2,117
+119
| +6% | +$11.8K | 0.73% | 55 |
|
|
2022
Q3 | $168K | Sell |
1,998
-500
| -20% | -$42K | 0.69% | 70 |
|
|
2022
Q2 | $191K | Sell |
2,498
-1,098
| -31% | -$84K | 0.71% | 69 |
|
|
2022
Q1 | $327K | Buy |
3,596
+430
| +14% | +$39.1K | 1.05% | 39 |
|
|
2021
Q4 | $370K | Buy |
+3,166
| New | +$370K | 0.5% | 74 |
|