WNY Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,606
| Closed | -$200K | – | 178 |
|
|
2022
Q2 | $200K | Sell |
2,606
-305
| -10% | -$23.4K | 0.07% | 155 |
|
|
2022
Q1 | $263K | Sell |
2,911
-695
| -19% | -$62.8K | 0.08% | 137 |
|
|
2021
Q4 | $424K | Sell |
3,606
-405
| -10% | -$47.6K | 0.13% | 108 |
|
|
2021
Q3 | $445K | Buy |
4,011
+366
| +10% | +$40.6K | 0.15% | 96 |
|
|
2021
Q2 | $408K | Hold |
3,645
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $398K | Buy |
3,645
+1,175
| +48% | +$128K | 0.16% | 85 |
|
|
2020
Q4 | $266K | Buy |
+2,470
| New | +$266K | 0.13% | 73 |
|