Spearhead Capital Advisors’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$753K Sell
8,941
-97,577
-92% -$8.22M 0.82% 49
2022
Q2
$8.14M Buy
106,518
+12,044
+13% +$920K 1.21% 40
2022
Q1
$8.59M Buy
94,474
+14,566
+18% +$1.33M 1.06% 47
2021
Q4
$9.35M Buy
79,908
+1,974
+3% +$231K 1.13% 46
2021
Q3
$8.6M Buy
77,934
+2,954
+4% +$326K 1.15% 48
2021
Q2
$8.38M Buy
74,980
+876
+1% +$98K 1.14% 45
2021
Q1
$8.1M Buy
74,104
+9,030
+14% +$987K 1.2% 45
2020
Q4
$6.96M Buy
65,074
+1,158
+2% +$124K 1.11% 38
2020
Q3
$5.49M Buy
+63,916
New +$5.49M 1.05% 43