Stonnington Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $295K | Buy |
2,759
+1
| +0% | +$107 | 0.08% | 189 |
|
|
2022
Q4 | $292K | Buy |
2,758
+2
| +0.1% | +$212 | 0.08% | 165 |
|
|
2022
Q3 | $241K | Buy |
2,756
+2
| +0.1% | +$175 | 0.07% | 178 |
|
|
2022
Q2 | $218K | Buy |
2,754
+2
| +0.1% | +$158 | 0.06% | 202 |
|
|
2022
Q1 | $222K | Sell |
2,752
-2,578
| -48% | -$208K | 0.05% | 220 |
|
|
2021
Q4 | $555K | Buy |
5,330
+1,707
| +47% | +$178K | 0.12% | 157 |
|
|
2021
Q3 | $403K | Buy |
3,623
+216
| +6% | +$24K | 0.09% | 185 |
|
|
2021
Q2 | $395K | Sell |
3,407
-49
| -1% | -$5.68K | 0.09% | 201 |
|
|
2021
Q1 | $379K | Buy |
+3,456
| New | +$379K | 0.09% | 186 |
|