TOBAM’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,696
| Closed | -$385K | – | 389 |
|
|
2023
Q1 | $385K | Buy |
3,696
+1,206
| +48% | +$126K | 0.03% | 158 |
|
|
2022
Q4 | $247K | Buy |
2,490
+564
| +29% | +$55.9K | 0.02% | 190 |
|
|
2022
Q3 | $162K | Sell |
1,926
-695
| -27% | -$58.5K | 0.01% | 232 |
|
|
2022
Q2 | $200K | Buy |
2,621
+449
| +21% | +$34.3K | 0.01% | 243 |
|
|
2022
Q1 | $198K | Buy |
+2,172
| New | +$198K | 0.01% | 233 |
|
|
2021
Q1 | – | Sell |
-161
| Closed | -$17K | – | 445 |
|
|
2020
Q4 | $17K | Sell |
161
-1,586
| -91% | -$167K | ﹤0.01% | 426 |
|
|
2020
Q3 | $150K | Buy |
+1,747
| New | +$150K | 0.01% | 189 |
|
|
2019
Q1 | – | Sell |
-2,635
| Closed | -$170K | – | 158 |
|
|
2018
Q4 | $170K | Buy |
+2,635
| New | +$170K | 0.01% | 136 |
|
|
2018
Q2 | – | Sell |
-20,134
| Closed | -$1.17M | – | 164 |
|
|
2018
Q1 | $1.17M | Buy |
+20,134
| New | +$1.17M | 0.05% | 137 |
|