SIP
Stoneridge Investment Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,714
| Closed | -$666K | – | 105 |
|
|
2022
Q2 | $666K | Buy |
8,714
+564
| +7% | +$43.1K | 0.37% | 68 |
|
|
2022
Q1 | $741K | Buy |
+8,150
| New | +$741K | 0.35% | 69 |
|
|
2021
Q4 | – | Sell |
-23,662
| Closed | -$2.61M | – | 127 |
|
|
2021
Q3 | $2.61M | Sell |
23,662
-15,353
| -39% | -$1.69M | 1.3% | 25 |
|
|
2021
Q2 | $4.36M | Buy |
39,015
+20,577
| +112% | +$2.3M | 2.12% | 11 |
|
|
2021
Q1 | $2.02M | Buy |
+18,438
| New | +$2.02M | 1.06% | 27 |
|
|
2018
Q3 | – | Sell |
-32,657
| Closed | -$1.6M | – | 139 |
|
|
2018
Q2 | $1.6M | Buy |
+32,657
| New | +$1.6M | 0.31% | 85 |
|