VPI
Value Partners Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,165
| Closed | -$3.52M | – | 93 |
|
|
2024
Q2 | $3.52M | Sell |
45,165
-1,751
| -4% | -$136K | 0.3% | 31 |
|
|
2024
Q1 | $4.28M | Sell |
46,916
-12,206
| -21% | -$1.11M | 0.35% | 30 |
|
|
2023
Q4 | $5.66M | Buy |
59,122
+1,247
| +2% | +$119K | 0.45% | 26 |
|
|
2023
Q3 | $5.29M | Buy |
57,875
+843
| +1% | +$77K | 0.44% | 25 |
|
|
2023
Q2 | $5.65M | Sell |
57,032
-1,639
| -3% | -$162K | 0.45% | 27 |
|
|
2023
Q1 | $6.11M | Sell |
58,671
-10,183
| -15% | -$1.06M | 0.5% | 19 |
|
|
2022
Q4 | $6.83M | Sell |
68,854
-7,817
| -10% | -$776K | 0.59% | 21 |
|
|
2022
Q3 | $6.47M | Sell |
76,671
-8,485
| -10% | -$716K | 0.65% | 20 |
|
|
2022
Q2 | $6.5M | Buy |
85,156
+7,690
| +10% | +$587K | 0.6% | 21 |
|
|
2022
Q1 | $7.05M | Buy |
77,466
+14,158
| +22% | +$1.29M | 0.6% | 20 |
|
|
2021
Q4 | $7.38M | Buy |
63,308
+1,751
| +3% | +$204K | 0.6% | 24 |
|
|
2021
Q3 | $6.75M | Buy |
61,557
+742
| +1% | +$81.4K | 0.57% | 25 |
|
|
2021
Q2 | $6.79M | Sell |
60,815
-4,465
| -7% | -$499K | 0.55% | 27 |
|
|
2021
Q1 | $7.13M | Sell |
65,280
-3,803
| -6% | -$415K | 0.62% | 24 |
|
|
2020
Q4 | $7.4M | Sell |
69,083
-23,214
| -25% | -$2.48M | 0.65% | 26 |
|
|
2020
Q3 | $7.94M | Buy |
92,297
+42,157
| +84% | +$3.63M | 0.81% | 23 |
|
|
2020
Q2 | $3.69M | Buy |
+50,140
| New | +$3.69M | 0.38% | 34 |
|