Symmetry Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,022
| Closed | -$391K | – | 431 |
|
|
2024
Q2 | $391K | Sell |
5,022
-494
| -9% | -$38.5K | 0.02% | 339 |
|
|
2024
Q1 | $504K | Hold |
5,516
| – | – | 0.04% | 303 |
|
|
2023
Q4 | $529K | Sell |
5,516
-2,331
| -30% | -$224K | 0.03% | 267 |
|
|
2023
Q3 | $716K | Hold |
7,847
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $777K | Sell |
7,847
-2,262
| -22% | -$224K | 0.04% | 231 |
|
|
2023
Q1 | $1.05M | Buy |
10,109
+2,262
| +29% | +$236K | 0.06% | 179 |
|
|
2022
Q4 | $778K | Hold |
7,847
| – | – | 0.05% | 218 |
|
|
2022
Q3 | $661K | Hold |
7,847
| – | – | 0.04% | 240 |
|
|
2022
Q2 | $599K | Hold |
7,847
| – | – | 0.04% | 267 |
|
|
2022
Q1 | $714K | Hold |
7,847
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $918K | Sell |
7,847
-358
| -4% | -$41.9K | 0.06% | 233 |
|
|
2021
Q3 | $910K | Hold |
8,205
| – | – | 0.06% | 246 |
|
|
2021
Q2 | $917K | Hold |
8,205
| – | – | 0.06% | 249 |
|
|
2021
Q1 | $897K | Buy |
8,205
+601
| +8% | +$65.7K | 0.06% | 229 |
|
|
2020
Q4 | $813K | Sell |
7,604
-2,327
| -23% | -$249K | 0.06% | 238 |
|
|
2020
Q3 | $853K | Buy |
+9,931
| New | +$853K | 0.07% | 199 |
|
|
2020
Q2 | – | Sell |
-11,518
| Closed | -$757K | – | 345 |
|
|
2020
Q1 | $757K | Sell |
11,518
-8,454
| -42% | -$556K | 0.17% | 66 |
|
|
2019
Q4 | $1.76M | Sell |
19,972
-1,293
| -6% | -$114K | 0.36% | 42 |
|
|
2019
Q3 | $1.88M | Hold |
21,265
| – | – | 0.39% | 40 |
|
|
2019
Q2 | $1.78M | Sell |
21,265
-183
| -0.9% | -$15.3K | 0.36% | 42 |
|
|
2019
Q1 | $1.59M | Buy |
21,448
+14,367
| +203% | +$1.07M | 0.27% | 50 |
|
|
2018
Q4 | $456K | Buy |
+7,081
| New | +$456K | 0.12% | 119 |
|