Walled Lake Planning & Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,185
| Closed | -$213K | – | 137 |
|
|
2024
Q3 | $213K | Buy |
+2,185
| New | +$213K | 0.08% | 124 |
|
|
2024
Q2 | – | Sell |
-2,226
| Closed | -$203K | – | 129 |
|
|
2024
Q1 | $203K | Buy |
2,226
+1
| +0% | +$91 | 0.08% | 112 |
|
|
2023
Q4 | $214K | Hold |
2,225
| – | – | 0.1% | 97 |
|
|
2023
Q3 | $203K | Buy |
2,225
+1
| +0% | +$91 | 0.1% | 91 |
|
|
2023
Q2 | $220K | Hold |
2,224
| – | – | 0.11% | 86 |
|
|
2023
Q1 | $232K | Buy |
+2,224
| New | +$232K | 0.12% | 75 |
|
|
2022
Q4 | – | Sell |
-2,539
| Closed | -$214K | – | 78 |
|
|
2022
Q3 | $214K | Buy |
+2,539
| New | +$214K | 0.15% | 72 |
|
|
2022
Q2 | – | Sell |
-2,535
| Closed | -$231K | – | 90 |
|
|
2022
Q1 | $231K | Buy |
2,535
+1
| +0% | +$91 | 0.14% | 77 |
|
|
2021
Q4 | $296K | Buy |
2,534
+2
| +0.1% | +$234 | 0.17% | 67 |
|
|
2021
Q3 | $279K | Hold |
2,532
| – | – | 0.17% | 62 |
|
|
2021
Q2 | $283K | Buy |
2,532
+1
| +0% | +$112 | 0.18% | 64 |
|
|
2021
Q1 | $277K | Buy |
2,531
+1
| +0% | +$109 | 0.19% | 60 |
|
|
2020
Q4 | $271K | Buy |
2,530
+2
| +0.1% | +$214 | 0.21% | 61 |
|
|
2020
Q3 | $217K | Buy |
2,528
+175
| +7% | +$15K | 0.18% | 59 |
|
|
2020
Q2 | $173K | Buy |
2,353
+1
| +0% | +$74 | 0.14% | 66 |
|
|
2020
Q1 | $155K | Hold |
2,352
| – | – | 0.14% | 64 |
|
|
2019
Q4 | $207K | Buy |
+2,352
| New | +$207K | 0.15% | 64 |
|