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 |
|