SRB Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,373
| Closed | -$516K | – | 98 |
|
|
2023
Q4 | $516K | Buy |
+5,373
| New | +$516K | 0.03% | 72 |
|
|
2022
Q4 | – | Sell |
-4,858
| Closed | -$410K | – | 114 |
|
|
2022
Q3 | $410K | Buy |
+4,858
| New | +$410K | 0.03% | 30 |
|
|
2022
Q2 | – | Sell |
-12,361
| Closed | -$1.12M | – | 108 |
|
|
2022
Q1 | $1.12M | Hold |
12,361
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $1.45M | Buy |
+12,361
| New | +$1.45M | 0.08% | 50 |
|
|
2019
Q1 | – | Sell |
-8,385
| Closed | -$540K | – | 165 |
|
|
2018
Q4 | $540K | Buy |
+8,385
| New | +$540K | 0.06% | 37 |
|
|
2018
Q2 | – | Sell |
-3,730
| Closed | -$216K | – | 188 |
|
|
2018
Q1 | $216K | Buy |
+3,730
| New | +$216K | 0.03% | 35 |
|