Thames Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,275
| Closed | -$3.69M | – | 30 |
|
|
2023
Q2 | $3.69M | Buy |
37,275
+20,990
| +129% | +$2.08M | 1.97% | 20 |
|
|
2023
Q1 | $1.7M | Buy |
+16,285
| New | +$1.7M | 1.19% | 18 |
|
|
2022
Q1 | – | Sell |
-102,768
| Closed | -$12M | – | 56 |
|
|
2021
Q4 | $12M | Sell |
102,768
-438
| -0.4% | -$51.2K | 2.3% | 18 |
|
|
2021
Q3 | $11.4M | Hold |
103,206
| – | – | 2.48% | 16 |
|
|
2021
Q2 | $11.5M | Sell |
103,206
-73
| -0.1% | -$8.16K | 2.71% | 12 |
|
|
2021
Q1 | $11.3M | Hold |
103,279
| – | – | 2.6% | 9 |
|
|
2020
Q4 | $11M | Hold |
103,279
| – | – | 3.11% | 7 |
|
|
2020
Q3 | $8.87M | Hold |
103,279
| – | – | 3.13% | 10 |
|
|
2020
Q2 | $7.6M | Buy |
103,279
+33,566
| +48% | +$2.47M | 2.98% | 9 |
|
|
2020
Q1 | $4.58M | Buy |
+69,713
| New | +$4.58M | 3.6% | 10 |
|