Spotlight Asset Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $179K | Hold |
2,298
| – | – | 0.13% | 77 |
|
|
2024
Q1 | $210K | Hold |
2,298
| – | – | 0.15% | 72 |
|
|
2023
Q4 | $210K | Hold |
2,298
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $210K | Sell |
2,298
-972
| -30% | -$88.7K | 0.19% | 57 |
|
|
2023
Q2 | $324K | Sell |
3,270
-2,276
| -41% | -$225K | 0.29% | 49 |
|
|
2023
Q1 | $491K | Buy |
+5,546
| New | +$491K | 0.49% | 38 |
|
|
2022
Q3 | $491K | Buy |
+5,546
| New | +$491K | 0.49% | 38 |
|
|
2021
Q3 | $722K | Sell |
6,543
-3,361
| -34% | -$371K | 0.36% | 56 |
|
|
2021
Q2 | $1.11M | Buy |
9,904
+40
| +0.4% | +$4.47K | 0.43% | 46 |
|
|
2021
Q1 | $1.08M | Sell |
9,864
-125
| -1% | -$13.7K | 0.41% | 51 |
|
|
2020
Q4 | $1.07M | Sell |
9,989
-407
| -4% | -$43.6K | 0.4% | 44 |
|
|
2020
Q3 | $893K | Sell |
10,396
-720
| -6% | -$61.8K | 0.35% | 47 |
|
|
2020
Q2 | $818K | Buy |
+11,116
| New | +$818K | 0.34% | 46 |
|
|
2020
Q1 | – | Sell |
-11,148
| Closed | -$824K | – | 123 |
|
|
2019
Q4 | $824K | Buy |
+11,148
| New | +$824K | 0.39% | 45 |
|