Trevian Wealth Management’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 |
-2,916
| Closed | -$304K | – | 22 |
|
|
2023
Q1 | $304K | Buy |
2,916
+60
| +2% | +$6.26K | 0.28% | 23 |
|
|
2022
Q4 | $283K | Sell |
2,856
-189
| -6% | -$18.7K | 0.31% | 26 |
|
|
2022
Q3 | $257K | Buy |
3,045
+12
| +0.4% | +$1.01K | 0.29% | 26 |
|
|
2022
Q2 | $232K | Buy |
3,033
+20
| +0.7% | +$1.53K | 0.25% | 27 |
|
|
2022
Q1 | $274K | Sell |
3,013
-98
| -3% | -$8.91K | 0.27% | 26 |
|
|
2021
Q4 | $364K | Buy |
+3,111
| New | +$364K | 0.35% | 25 |
|