Talbot Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-89,447
| Closed | -$8.59M | – | 62 |
|
2023
Q4 | $8.59M | Buy |
89,447
+5,362
| +6% | +$515K | 1.29% | 31 |
|
2023
Q3 | $7.67M | Buy |
84,085
+2,185
| +3% | +$199K | 1.34% | 32 |
|
2023
Q2 | $8.11M | Buy |
81,900
+1,847
| +2% | +$183K | 1.38% | 30 |
|
2023
Q1 | $8.34M | Buy |
80,053
+618
| +0.8% | +$64.4K | 1.55% | 27 |
|
2022
Q4 | $7.88M | Buy |
+79,435
| New | +$7.88M | 1.62% | 25 |
|