Windsor Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $338K | Hold |
3,708
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $367K | Buy |
3,708
+87
| +2% | +$8.61K | 0.07% | 117 |
|
|
2023
Q1 | $379K | Hold |
3,621
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $386K | Sell |
3,621
-7
| -0.2% | -$746 | 0.08% | 109 |
|
|
2022
Q3 | $316K | Sell |
3,628
-61
| -2% | -$5.31K | 0.08% | 114 |
|
|
2022
Q2 | $291K | Sell |
3,689
-9,221
| -71% | -$727K | 0.07% | 122 |
|
|
2022
Q1 | $1.05M | Sell |
12,910
-269
| -2% | -$21.9K | 0.19% | 103 |
|
|
2021
Q4 | $1.51M | Sell |
13,179
-13
| -0.1% | -$1.49K | 0.28% | 72 |
|
|
2021
Q3 | $1.49M | Buy |
13,192
+216
| +2% | +$24.4K | 0.31% | 66 |
|
|
2021
Q2 | $1.45M | Sell |
12,976
-693
| -5% | -$77.5K | 0.31% | 64 |
|
|
2021
Q1 | $1.49M | Buy |
13,669
+1,651
| +14% | +$180K | 0.36% | 55 |
|
|
2020
Q4 | $1.29M | Buy |
12,018
+247
| +2% | +$26.4K | 0.33% | 61 |
|
|
2020
Q3 | $1.06M | Buy |
11,771
+1,016
| +9% | +$91.1K | 0.31% | 69 |
|
|
2020
Q2 | $791K | Buy |
10,755
+1,616
| +18% | +$119K | 0.25% | 88 |
|
|
2020
Q1 | $601K | Buy |
9,139
+2,574
| +39% | +$169K | 0.24% | 93 |
|
|
2019
Q4 | $577K | Buy |
6,565
+431
| +7% | +$37.9K | 0.21% | 107 |
|
|
2019
Q3 | $517K | Sell |
6,134
-286
| -4% | -$24.1K | 0.23% | 109 |
|
|
2019
Q2 | $543K | Buy |
6,420
+1,205
| +23% | +$102K | 0.24% | 105 |
|
|
2019
Q1 | $388K | Buy |
5,215
+470
| +10% | +$35K | 0.22% | 109 |
|
|
2018
Q4 | $306K | Buy |
+4,745
| New | +$306K | 0.21% | 108 |
|