Woodstock Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,979
| Closed | -$348K | – | 183 |
|
2021
Q4 | $348K | Sell |
2,979
-265
| -8% | -$31K | 0.04% | 158 |
|
2021
Q3 | $358K | Hold |
3,244
| – | – | 0.04% | 153 |
|
2021
Q2 | $363K | Hold |
3,244
| – | – | 0.04% | 154 |
|
2021
Q1 | $354K | Buy |
3,244
+19
| +0.6% | +$2.07K | 0.05% | 150 |
|
2020
Q4 | $345K | Buy |
+3,225
| New | +$345K | 0.05% | 146 |
|