Number of Shares
6,150.00
Current Holdings Value*
$609,220.00
% of Portfolio
4.03%
Total Estimate Gain
$110,344.50
% of Total Estimate Gain
13.70%

Beech Hill Total Return Fund's Starbucks Corp Holding Summary

As of 2023-06-30, Northern Lights Fund Trust held 6,150.00 shares of Starbucks Corp(SBUX), totaling $609,220.00. This investment constitutes 4.03% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2020Q2. And since then Beech Hill Total Return Fund has made 2 purchases of SBUX, at an average price of $88.02, for a total of 9,150.00 shares. In addition, there have been 1 sales at an average price of $112.95 for 3,000.00 shares. Based on historical transaction data and SBUX's current price of $93.80, Beech Hill Total Return Fund's estimated gain on his SBUX holdings is $110,344.50, reflecting a 13.70% gain to date.

Beech Hill Total Return Fund SBUX ($93.80) Holding Chart

Beech Hill Total Return Fund SBUX ($93.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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