VCG
Vantage Consulting Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,850
| Closed | -$455K | – | 148 |
|
|
2024
Q2 | $455K | Buy |
5,850
+629
| +12% | +$49K | 0.34% | 35 |
|
|
2024
Q1 | $477K | Buy |
5,221
+374
| +8% | +$34.2K | 0.3% | 32 |
|
|
2023
Q4 | $465K | Sell |
4,847
-325
| -6% | -$31.2K | 0.31% | 35 |
|
|
2023
Q3 | $472K | Buy |
5,172
+172
| +3% | +$15.7K | 0.32% | 32 |
|
|
2023
Q2 | $495K | Sell |
5,000
-121
| -2% | -$12K | 0.28% | 39 |
|
|
2023
Q1 | $533K | Buy |
5,121
+93
| +2% | +$9.68K | 0.3% | 35 |
|
|
2022
Q4 | $499K | Sell |
5,028
-1,125
| -18% | -$112K | 0.29% | 32 |
|
|
2022
Q3 | $518K | Sell |
6,153
-592
| -9% | -$49.8K | 0.3% | 19 |
|
|
2022
Q2 | $515K | Buy |
6,745
+850
| +14% | +$64.9K | 0.29% | 26 |
|
|
2022
Q1 | $536K | Buy |
5,895
+1,167
| +25% | +$106K | 0.21% | 18 |
|
|
2021
Q4 | $553K | Buy |
4,728
+395
| +9% | +$46.2K | 0.15% | 40 |
|
|
2021
Q3 | $478K | Sell |
4,333
-204
| -4% | -$22.5K | 0.1% | 45 |
|
|
2021
Q2 | $507K | Buy |
4,537
+1,202
| +36% | +$134K | 0.09% | 36 |
|
|
2021
Q1 | $364K | Buy |
3,335
+975
| +41% | +$106K | 0.07% | 30 |
|
|
2020
Q4 | $252K | Buy |
+2,360
| New | +$252K | 0.02% | 24 |
|