Zeke Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.34M | Buy |
13,554
+6,517
| +93% | +$646K | 0.09% | 111 |
|
|
2022
Q3 | $593K | Sell |
7,037
-2
| -0% | -$169 | 0.04% | 188 |
|
|
2022
Q2 | $537K | Buy |
7,039
+505
| +8% | +$38.5K | 0.04% | 205 |
|
|
2022
Q1 | $594K | Buy |
+6,534
| New | +$594K | 0.03% | 202 |
|
|
2021
Q4 | – | Sell |
-2,953
| Closed | -$326K | – | 328 |
|
|
2021
Q3 | $326K | Buy |
+2,953
| New | +$326K | 0.02% | 204 |
|
|
2018
Q4 | – | Sell |
-23,026
| Closed | -$1.31M | – | 636 |
|
|
2018
Q3 | $1.31M | Buy |
+23,026
| New | +$1.31M | 0.11% | 178 |
|
|
2018
Q2 | – | Sell |
-35,988
| Closed | -$2.08M | – | 688 |
|
|
2018
Q1 | $2.08M | Buy |
35,988
+7,561
| +27% | +$438K | 0.19% | 94 |
|
|
2017
Q4 | $1.63M | Buy |
28,427
+4,164
| +17% | +$239K | 0.17% | 106 |
|
|
2017
Q3 | $1.3M | Buy |
24,263
+10,963
| +82% | +$589K | 0.18% | 95 |
|
|
2017
Q2 | $776K | Buy |
13,300
+3,010
| +29% | +$176K | 0.15% | 87 |
|
|
2017
Q1 | $601K | Buy |
10,290
+3,291
| +47% | +$192K | 0.12% | 91 |
|
|
2016
Q4 | $389K | Buy |
+6,999
| New | +$389K | 0.11% | 103 |
|