Strengthening Families & Communities LLC’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 |
-1,145
| Closed | -$112K | – | 518 |
|
2024
Q3 | $112K | Buy |
1,145
+1
| +0.1% | +$97 | 0.03% | 184 |
|
2024
Q2 | $89K | Buy |
+1,144
| New | +$89K | 0.03% | 204 |
|
2023
Q4 | – | Sell |
-690
| Closed | -$63K | – | 367 |
|
2023
Q3 | $63K | Sell |
690
-306
| -31% | -$27.9K | 0.03% | 180 |
|
2023
Q2 | $99K | Buy |
996
+935
| +1,533% | +$92.9K | 0.04% | 165 |
|
2023
Q1 | $6 | Buy |
61
+1
| +2% | – | ﹤0.01% | 303 |
|
2022
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 267 |
|
2022
Q3 | $5K | Buy |
60
+1
| +2% | +$83 | ﹤0.01% | 402 |
|
2022
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 281 |
|
2022
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 279 |
|
2021
Q4 | $3 | Buy |
+59
| New | +$3 | ﹤0.01% | 242 |
|