Sterling Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,579
| Closed | -$251K | – | 165 |
|
|
2024
Q3 | $251K | Buy |
2,579
+2
| +0.1% | +$195 | 0.09% | 141 |
|
|
2024
Q2 | $201K | Sell |
2,577
-4,256
| -62% | -$331K | 0.08% | 161 |
|
|
2024
Q1 | $624K | Sell |
6,833
-281
| -4% | -$25.7K | 0.29% | 66 |
|
|
2023
Q4 | $683K | Sell |
7,114
-113
| -2% | -$10.8K | 0.35% | 54 |
|
|
2023
Q3 | $660K | Sell |
7,227
-169
| -2% | -$15.4K | 0.38% | 54 |
|
|
2023
Q2 | $733K | Buy |
7,396
+1
| +0% | +$99 | 0.4% | 45 |
|
|
2023
Q1 | $770K | Sell |
7,395
-656
| -8% | -$68.3K | 0.46% | 40 |
|
|
2022
Q4 | $799K | Sell |
8,051
-1,095
| -12% | -$109K | 0.49% | 41 |
|
|
2022
Q3 | $770K | Buy |
9,146
+1
| +0% | +$84 | 0.56% | 32 |
|
|
2022
Q2 | $698K | Sell |
9,145
-458
| -5% | -$35K | 0.53% | 32 |
|
|
2022
Q1 | $873K | Sell |
9,603
-413
| -4% | -$37.5K | 0.59% | 29 |
|
|
2021
Q4 | $1.17M | Buy |
+10,016
| New | +$1.17M | 0.79% | 20 |
|