UFF
USA Financial Formulas’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31
| Closed | -$2.41K | – | 358 |
|
|
2024
Q2 | $2.41K | Hold |
31
| – | – | ﹤0.01% | 285 |
|
|
2024
Q1 | $2.83K | Buy |
31
+9
| +41% | +$822 | ﹤0.01% | 283 |
|
|
2023
Q4 | $2.11K | Sell |
22
-59
| -73% | -$5.66K | ﹤0.01% | 293 |
|
|
2023
Q3 | $7.39K | Hold |
81
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $8.02K | Hold |
81
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $8.44K | Buy |
+81
| New | +$8.44K | 0.01% | 157 |
|
|
2022
Q3 | $5K | Buy |
57
+43
| +307% | +$3.77K | 0.01% | 125 |
|
|
2022
Q2 | $1K | Sell |
14
-34
| -71% | -$2.43K | ﹤0.01% | 298 |
|
|
2022
Q1 | $4K | Buy |
48
+6
| +14% | +$500 | ﹤0.01% | 194 |
|
|
2021
Q4 | $5K | Sell |
42
-165
| -80% | -$19.6K | ﹤0.01% | 222 |
|
|
2021
Q3 | $23K | Buy |
207
+162
| +360% | +$18K | 0.02% | 222 |
|
|
2021
Q2 | $5K | Buy |
45
+8
| +22% | +$889 | ﹤0.01% | 264 |
|
|
2021
Q1 | $4K | Buy |
37
+26
| +236% | +$2.81K | ﹤0.01% | 243 |
|
|
2020
Q4 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 300 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 202 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$5K | – | 298 |
|
|
2019
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-214,211
| Closed | -$12.9M | – | 111 |
|
|
2015
Q4 | $12.9M | Buy |
+214,211
| New | +$12.9M | 5.2% | 6 |
|
|
2015
Q3 | – | Sell |
-152,052
| Closed | -$8.15M | – | 182 |
|
|
2015
Q2 | $8.15M | Buy |
+152,052
| New | +$8.15M | 2.5% | 5 |
|