TrinityPoint Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $312K | Buy |
3,421
+89
| +3% | +$8.12K | 0.04% | 261 |
|
|
2024
Q3 | $325K | Buy |
3,332
+258
| +8% | +$25.2K | 0.05% | 258 |
|
|
2024
Q2 | $239K | Buy |
3,074
+374
| +14% | +$29.1K | 0.04% | 281 |
|
|
2024
Q1 | $247K | Buy |
2,700
+304
| +13% | +$27.8K | 0.04% | 271 |
|
|
2023
Q4 | $230K | Buy |
+2,396
| New | +$230K | 0.04% | 275 |
|
|
2022
Q1 | – | Sell |
-2,215
| Closed | -$259K | – | 325 |
|
|
2021
Q4 | $259K | Sell |
2,215
-100
| -4% | -$11.7K | 0.05% | 268 |
|
|
2021
Q3 | $255K | Buy |
2,315
+24
| +1% | +$2.64K | 0.05% | 264 |
|
|
2021
Q2 | $256K | Buy |
2,291
+20
| +0.9% | +$2.24K | 0.05% | 232 |
|
|
2021
Q1 | $248K | Sell |
2,271
-1,550
| -41% | -$169K | 0.06% | 213 |
|
|
2020
Q4 | $400K | Sell |
3,821
-315
| -8% | -$33K | 0.1% | 168 |
|
|
2020
Q3 | $355K | Buy |
4,136
+856
| +26% | +$73.5K | 0.1% | 167 |
|
|
2020
Q2 | $241K | Sell |
3,280
-7,036
| -68% | -$517K | 0.08% | 185 |
|
|
2020
Q1 | $678K | Buy |
10,316
+79
| +0.8% | +$5.19K | 0.27% | 98 |
|
|
2019
Q4 | $900K | Buy |
10,237
+254
| +3% | +$22.3K | 0.3% | 83 |
|
|
2019
Q3 | $822K | Buy |
9,983
+156
| +2% | +$12.8K | 0.29% | 96 |
|
|
2019
Q2 | $891K | Sell |
9,827
-9,155
| -48% | -$830K | 0.43% | 61 |
|
|
2019
Q1 | $1.41M | Buy |
18,982
+416
| +2% | +$30.9K | 0.69% | 39 |
|
|
2018
Q4 | $1.2M | Buy |
+18,566
| New | +$1.2M | 0.73% | 37 |
|