Trilogy Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,044
| Closed | -$239K | – | 199 |
|
|
2021
Q4 | $239K | Buy |
2,044
+7
| +0.3% | +$818 | 0.02% | 157 |
|
|
2021
Q3 | $225K | Buy |
2,037
+6
| +0.3% | +$663 | 0.02% | 149 |
|
|
2021
Q2 | $241K | Buy |
+2,031
| New | +$241K | 0.02% | 145 |
|
|
2018
Q4 | – | Sell |
-1,948
| Closed | -$111K | – | 482 |
|
|
2018
Q3 | $111K | Sell |
1,948
-203
| -9% | -$11.6K | 0.01% | 164 |
|
|
2018
Q2 | $105K | Sell |
2,151
-175
| -8% | -$8.54K | 0.01% | 155 |
|
|
2018
Q1 | $135K | Buy |
+2,326
| New | +$135K | 0.02% | 133 |
|