Verity Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,111
| Closed | -$203K | – | 212 |
|
|
2023
Q4 | $203K | Buy |
+2,111
| New | +$203K | 0.13% | 176 |
|
|
2023
Q3 | – | Sell |
-3,898
| Closed | -$386K | – | 189 |
|
|
2023
Q2 | $386K | Sell |
3,898
-4,354
| -53% | -$431K | 0.29% | 94 |
|
|
2023
Q1 | $859K | Buy |
8,252
+4,107
| +99% | +$428K | 0.51% | 58 |
|
|
2022
Q4 | $411K | Sell |
4,145
-2,763
| -40% | -$274K | 0.35% | 93 |
|
|
2022
Q3 | $582K | Buy |
+6,908
| New | +$582K | 0.6% | 61 |
|
|
2022
Q1 | $657K | Buy |
7,214
+398
| +6% | +$36.2K | 0.42% | 76 |
|
|
2021
Q4 | $797K | Buy |
6,816
+1,248
| +22% | +$146K | 0.47% | 57 |
|
|
2021
Q3 | $614K | Sell |
5,568
-441
| -7% | -$48.6K | 0.4% | 72 |
|
|
2021
Q2 | $672K | Buy |
6,009
+852
| +17% | +$95.3K | 0.37% | 75 |
|
|
2021
Q1 | $564K | Sell |
5,157
-225
| -4% | -$24.6K | 0.34% | 88 |
|
|
2020
Q4 | $576K | Buy |
5,382
+821
| +18% | +$87.9K | 0.4% | 66 |
|
|
2020
Q3 | $392K | Buy |
4,561
+196
| +4% | +$16.8K | 0.3% | 83 |
|
|
2020
Q2 | $294K | Sell |
4,365
-103
| -2% | -$6.94K | 0.27% | 92 |
|
|
2020
Q1 | $294K | Sell |
4,468
-885
| -17% | -$58.2K | 0.37% | 86 |
|
|
2019
Q4 | $471K | Sell |
5,353
-53
| -1% | -$4.66K | 0.47% | 67 |
|
|
2019
Q3 | $474K | Buy |
+5,406
| New | +$474K | 0.5% | 69 |
|