SPA
Sherbrooke Park Advisers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,362
| Closed | -$495K | – | 1220 |
|
|
2024
Q2 | $495K | Sell |
6,362
-12,210
| -66% | -$951K | 0.09% | 413 |
|
|
2024
Q1 | $1.7M | Buy |
18,572
+2,694
| +17% | +$246K | 0.33% | 48 |
|
|
2023
Q4 | $1.52M | Buy |
15,878
+11,338
| +250% | +$1.09M | 0.72% | 11 |
|
|
2023
Q3 | $414K | Sell |
4,540
-2,084
| -31% | -$190K | 0.13% | 275 |
|
|
2023
Q2 | $656K | Buy |
+6,624
| New | +$656K | 0.34% | 108 |
|