SIM
Seaview Investment Managers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,255
| Closed | -$1.12M | – | 105 |
|
|
2024
Q1 | $1.12M | Sell |
12,255
-73,678
| -86% | -$6.73M | 0.34% | 41 |
|
|
2023
Q4 | $8.25M | Sell |
85,933
-4,040
| -4% | -$388K | 2.64% | 15 |
|
|
2023
Q3 | $8.21M | Buy |
89,973
+2,414
| +3% | +$220K | 2.74% | 6 |
|
|
2023
Q2 | $8.67M | Buy |
87,559
+10,887
| +14% | +$1.08M | 2.82% | 10 |
|
|
2023
Q1 | $7.98M | Buy |
76,672
+1,555
| +2% | +$162K | 2.74% | 8 |
|
|
2022
Q4 | $7.45M | Sell |
75,117
-18,767
| -20% | -$1.86M | 2.98% | 3 |
|
|
2022
Q3 | $7.91M | Sell |
93,884
-3,806
| -4% | -$321K | 3.23% | 5 |
|
|
2022
Q2 | $7.46M | Buy |
97,690
+10,114
| +12% | +$773K | 3.36% | 4 |
|
|
2022
Q1 | $7.97M | Buy |
87,576
+24,087
| +38% | +$2.19M | 2.66% | 8 |
|
|
2021
Q4 | $7.43M | Buy |
63,489
+13,165
| +26% | +$1.54M | 2.61% | 17 |
|
|
2021
Q3 | $5.55M | Buy |
50,324
+4,479
| +10% | +$494K | 2.65% | 10 |
|
|
2021
Q2 | $5.13M | Buy |
+45,845
| New | +$5.13M | 2.62% | 14 |
|