Wagner 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
Q4 | – | Sell |
-166
| Closed | -$14K | – | 642 |
|
|
2022
Q3 | $14K | Sell |
166
-21
| -11% | -$1.77K | 0.01% | 376 |
|
|
2022
Q2 | $14K | Buy |
+187
| New | +$14K | 0.01% | 391 |
|
|
2022
Q1 | – | Sell |
-240
| Closed | -$28K | – | 578 |
|
|
2021
Q4 | $28K | Buy |
240
+1
| +0.4% | +$117 | 0.02% | 343 |
|
|
2021
Q3 | $25K | Hold |
239
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $27K | Hold |
239
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $26K | Buy |
+239
| New | +$26K | 0.02% | 319 |
|
|
2018
Q1 | – | Sell |
-103
| Closed | -$6K | – | 775 |
|
|
2017
Q4 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 495 |
|