Trivium Point Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,512
| Closed | -$1.6M | – | 307 |
|
|
2024
Q1 | $1.6M | Buy |
17,512
+1,784
| +11% | +$163K | 0.34% | 84 |
|
|
2023
Q4 | $1.51M | Buy |
15,728
+107
| +0.7% | +$10.3K | 0.37% | 85 |
|
|
2023
Q3 | $1.4M | Sell |
15,621
-8,461
| -35% | -$757K | 0.39% | 84 |
|
|
2023
Q2 | $2.39M | Buy |
24,082
+15
| +0.1% | +$1.49K | 0.65% | 47 |
|
|
2023
Q1 | $2.51M | Buy |
24,067
+130
| +0.5% | +$13.5K | 0.68% | 44 |
|
|
2022
Q4 | $2.55M | Buy |
23,937
+385
| +2% | +$41.1K | 0.74% | 39 |
|
|
2022
Q3 | $2.1M | Sell |
23,552
-533
| -2% | -$47.6K | 0.65% | 44 |
|
|
2022
Q2 | $1.91M | Sell |
24,085
-403
| -2% | -$31.9K | 0.57% | 56 |
|
|
2022
Q1 | $2.04M | Buy |
24,488
+2,356
| +11% | +$196K | 0.45% | 77 |
|
|
2021
Q4 | $2.59M | Sell |
22,132
-2,042
| -8% | -$239K | 0.54% | 68 |
|
|
2021
Q3 | $2.71M | Buy |
24,174
+997
| +4% | +$112K | 0.64% | 52 |
|
|
2021
Q2 | $2.59M | Buy |
23,177
+6,251
| +37% | +$699K | 0.65% | 52 |
|
|
2021
Q1 | $1.85M | Buy |
16,926
+1,490
| +10% | +$163K | 0.5% | 72 |
|
|
2020
Q4 | $1.6M | Buy |
15,436
+1,621
| +12% | +$167K | 0.46% | 78 |
|
|
2020
Q3 | $1.19M | Buy |
+13,815
| New | +$1.19M | 0.42% | 93 |
|