Symphony Financial’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 |
-2,299
| Closed | -$224K | – | 244 |
|
|
2024
Q3 | $224K | Sell |
2,299
-340
| -13% | -$33.1K | 0.04% | 204 |
|
|
2024
Q2 | $209K | Sell |
2,639
-1,758
| -40% | -$139K | 0.04% | 200 |
|
|
2024
Q1 | $402K | Buy |
4,397
+182
| +4% | +$16.6K | 0.09% | 128 |
|
|
2023
Q4 | $391K | Buy |
4,215
+354
| +9% | +$32.8K | 0.08% | 143 |
|
|
2023
Q3 | $352K | Buy |
3,861
+290
| +8% | +$26.4K | 0.09% | 118 |
|
|
2023
Q2 | $352K | Sell |
3,571
-542
| -13% | -$53.5K | 0.09% | 143 |
|
|
2023
Q1 | $417K | Sell |
4,113
-220
| -5% | -$22.3K | 0.11% | 154 |
|
|
2022
Q4 | $453K | Buy |
4,333
+161
| +4% | +$16.8K | 0.12% | 147 |
|
|
2022
Q3 | $361K | Buy |
4,172
+724
| +21% | +$62.6K | 0.12% | 155 |
|
|
2022
Q2 | $264K | Sell |
3,448
-1,952
| -36% | -$149K | 0.08% | 163 |
|
|
2022
Q1 | $449K | Buy |
5,400
+2,138
| +66% | +$178K | 0.11% | 138 |
|
|
2021
Q4 | $381K | Buy |
3,262
+792
| +32% | +$92.5K | 0.11% | 126 |
|
|
2021
Q3 | $277K | Sell |
2,470
-884
| -26% | -$99.1K | 0.1% | 144 |
|
|
2021
Q2 | $374K | Sell |
3,354
-2,254
| -40% | -$251K | 0.13% | 122 |
|
|
2021
Q1 | $635K | Buy |
5,608
+2,112
| +60% | +$239K | 0.17% | 92 |
|
|
2020
Q4 | $360K | Buy |
3,496
+5
| +0.1% | +$515 | 0.13% | 110 |
|
|
2020
Q3 | $300K | Buy |
3,491
+354
| +11% | +$30.4K | 0.12% | 103 |
|
|
2020
Q2 | $231K | Buy |
+3,137
| New | +$231K | 0.11% | 124 |
|