TKG Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,928
| Closed | -$1.82M | – | 108 |
|
|
2024
Q1 | $1.82M | Buy |
19,928
+425
| +2% | +$38.8K | 1.02% | 35 |
|
|
2023
Q4 | $1.87M | Buy |
19,503
+860
| +5% | +$82.6K | 1.12% | 35 |
|
|
2023
Q3 | $1.7M | Sell |
18,643
-28,621
| -61% | -$2.61M | 1.13% | 38 |
|
|
2023
Q2 | $4.68M | Buy |
47,264
+13,224
| +39% | +$1.31M | 3.04% | 6 |
|
|
2023
Q1 | $3.54M | Buy |
34,040
+12,986
| +62% | +$1.35M | 2.21% | 9 |
|
|
2022
Q4 | $2.09M | Buy |
21,054
+412
| +2% | +$40.9K | 1.38% | 25 |
|
|
2022
Q3 | $1.74M | Buy |
+20,642
| New | +$1.74M | 1.38% | 23 |
|