Sierra Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,635
| Closed | -$162K | – | 496 |
|
|
2022
Q4 | $162K | Sell |
1,635
-1,145
| -41% | -$113K | 0.03% | 195 |
|
|
2022
Q3 | $234K | Sell |
2,780
-984
| -26% | -$82.8K | 0.04% | 162 |
|
|
2022
Q2 | $288K | Sell |
3,764
-5
| -0.1% | -$383 | 0.05% | 164 |
|
|
2022
Q1 | $343K | Sell |
3,769
-40
| -1% | -$3.64K | 0.05% | 163 |
|
|
2021
Q4 | $446K | Buy |
3,809
+2,825
| +287% | +$331K | 0.07% | 151 |
|
|
2021
Q3 | $109K | Hold |
984
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $110K | Hold |
984
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $108K | Buy |
+984
| New | +$108K | 0.02% | 240 |
|