Torray Investment Partners’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 |
-4,710
| Closed | -$467K | – | 96 |
|
|
2023
Q2 | $467K | Hold |
4,710
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $490K | Hold |
4,710
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $467K | Hold |
4,710
| – | – | 0.08% | 98 |
|
|
2022
Q3 | $397K | Buy |
4,710
+250
| +6% | +$21.1K | 0.08% | 98 |
|
|
2022
Q2 | $341K | Hold |
4,460
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $406K | Sell |
4,460
-100
| -2% | -$9.1K | 0.07% | 100 |
|
|
2021
Q4 | $533K | Buy |
4,560
+475
| +12% | +$55.5K | 0.08% | 102 |
|
|
2021
Q3 | $451K | Hold |
4,085
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $457K | Buy |
4,085
+85
| +2% | +$9.51K | 0.07% | 100 |
|
|
2021
Q1 | $437K | Hold |
4,000
| – | – | 0.07% | 100 |
|
|
2020
Q4 | $428K | Hold |
4,000
| – | – | 0.07% | 98 |
|
|
2020
Q3 | $344K | Hold |
4,000
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $294K | Hold |
4,000
| – | – | 0.06% | 98 |
|
|
2020
Q1 | $263K | Hold |
4,000
| – | – | 0.06% | 96 |
|
|
2019
Q4 | $352K | Hold |
4,000
| – | – | 0.06% | 98 |
|
|
2019
Q3 | $354K | Hold |
4,000
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $335K | Hold |
4,000
| – | – | 0.03% | 102 |
|
|
2019
Q1 | $297K | Hold |
4,000
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $258K | Hold |
4,000
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $227K | Buy |
+4,000
| New | +$227K | 0.02% | 102 |
|
|
2018
Q2 | – | Sell |
-4,085
| Closed | -$236K | – | 106 |
|
|
2018
Q1 | $236K | Hold |
4,085
| – | – | 0.02% | 102 |
|
|
2017
Q4 | $235K | Buy |
+4,085
| New | +$235K | 0.02% | 107 |
|