Syntal Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,171
| Closed | -$1.5M | – | 129 |
|
2022
Q4 | $1.5M | Buy |
+15,171
| New | +$1.5M | 0.6% | 35 |
|
2019
Q4 | – | Sell |
-44,772
| Closed | -$3.96M | – | 185 |
|
2019
Q3 | $3.96M | Sell |
44,772
-23,252
| -34% | -$2.06M | 1.03% | 17 |
|
2019
Q2 | $5.7M | Buy |
+68,024
| New | +$5.7M | 1.23% | 15 |
|
2017
Q1 | – | Sell |
-4,436
| Closed | -$246K | – | 110 |
|
2016
Q4 | $246K | Buy |
+4,436
| New | +$246K | 0.23% | 97 |
|