Vigilare Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,414
| Closed | -$220K | – | 146 |
|
2022
Q1 | $220K | Sell |
2,414
-1,490
| -38% | -$136K | 0.18% | 125 |
|
2021
Q4 | $457K | Buy |
3,904
+4
| +0.1% | +$468 | 0.27% | 97 |
|
2021
Q3 | $430K | Sell |
3,900
-244
| -6% | -$26.9K | 0.27% | 105 |
|
2021
Q2 | $463K | Sell |
4,144
-350
| -8% | -$39.1K | 0.28% | 99 |
|
2021
Q1 | $491K | Buy |
4,494
+650
| +17% | +$71K | 0.35% | 77 |
|
2020
Q4 | $411K | Buy |
3,844
+514
| +15% | +$55K | 0.39% | 60 |
|
2020
Q3 | $286K | Buy |
3,330
+435
| +15% | +$37.4K | 0.3% | 80 |
|
2020
Q2 | $213K | Sell |
2,895
-1,530
| -35% | -$113K | 0.22% | 104 |
|
2020
Q1 | $291K | Buy |
+4,425
| New | +$291K | 0.35% | 79 |
|