Virtus Investment Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,710
| Closed | -$2.26M | – | 377 |
|
|
2023
Q3 | $2.26M | Sell |
24,710
-10,910
| -31% | -$996K | 1.53% | 6 |
|
|
2023
Q2 | $3.53M | Buy |
35,620
+1,275
| +4% | +$126K | 2.4% | 3 |
|
|
2023
Q1 | $3.58M | Buy |
34,345
+11,525
| +51% | +$1.2M | 2.5% | 4 |
|
|
2022
Q4 | $2.26M | Buy |
+22,820
| New | +$2.26M | 1.51% | 6 |
|
|
2018
Q1 | – | Sell |
-75,833
| Closed | -$4.36M | – | 365 |
|
|
2017
Q4 | $4.36M | Sell |
75,833
-7,828
| -9% | -$450K | 0.47% | 60 |
|
|
2017
Q3 | $4.49M | Sell |
83,661
-7,044
| -8% | -$378K | 0.47% | 63 |
|
|
2017
Q2 | $5.29M | Sell |
90,705
-18,745
| -17% | -$1.09M | 0.52% | 57 |
|
|
2017
Q1 | $6.39M | Sell |
109,450
-17,972
| -14% | -$1.05M | 0.57% | 48 |
|
|
2016
Q4 | $7.07M | Sell |
127,422
-1,735
| -1% | -$96.3K | 0.55% | 48 |
|
|
2016
Q3 | $6.99M | Buy |
+129,157
| New | +$6.99M | 0.45% | 63 |
|