X-Square Capital’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 |
-4,547
| Closed | -$532K | – | 164 |
|
|
2021
Q4 | $532K | Buy |
4,547
+1
| +0% | +$117 | 0.27% | 94 |
|
|
2021
Q3 | $501K | Buy |
4,546
+1
| +0% | +$110 | 0.26% | 94 |
|
|
2021
Q2 | $508K | Buy |
4,545
+17
| +0.4% | +$1.9K | 0.24% | 92 |
|
|
2021
Q1 | $495K | Buy |
4,528
+18
| +0.4% | +$1.97K | 0.23% | 86 |
|
|
2020
Q4 | $483K | Buy |
4,510
+843
| +23% | +$90.3K | 0.26% | 80 |
|
|
2020
Q3 | $315K | Sell |
3,667
-1,256
| -26% | -$108K | 0.23% | 76 |
|
|
2020
Q2 | $362K | Buy |
+4,923
| New | +$362K | 0.26% | 65 |
|
|
2018
Q1 | – | Sell |
-3,966
| Closed | -$228K | – | 80 |
|
|
2017
Q4 | $228K | Buy |
+3,966
| New | +$228K | 0.24% | 65 |
|