Addenda Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
78,429
-468
| -0.6% | -$42.9K | 0.26% | 87 |
|
|
2025
Q1 | $7.74M | Sell |
78,897
-135
| -0.2% | -$13.2K | 0.29% | 76 |
|
|
2024
Q4 | $7.21M | Sell |
79,032
-224
| -0.3% | -$20.4K | 0.25% | 86 |
|
|
2024
Q3 | $7.71M | Buy |
79,256
+3
| +0% | +$292 | 0.28% | 81 |
|
|
2024
Q2 | $6.17M | Buy |
79,253
+17,253
| +28% | +$1.34M | 0.24% | 96 |
|
|
2024
Q1 | $5.66M | Sell |
62,000
-173
| -0.3% | -$15.8K | 0.22% | 107 |
|
|
2023
Q4 | $5.97M | Sell |
62,173
-63
| -0.1% | -$6.05K | 0.23% | 96 |
|
|
2023
Q3 | $5.68M | Sell |
62,236
-58
| -0.1% | -$5.29K | 0.25% | 95 |
|
|
2023
Q2 | $6.17M | Sell |
62,294
-26
| -0% | -$2.58K | 0.26% | 86 |
|
|
2023
Q1 | $6.49M | Sell |
62,320
-480
| -0.8% | -$50K | 0.27% | 82 |
|
|
2022
Q4 | $6.23M | Sell |
62,800
-815
| -1% | -$80.9K | 0.27% | 80 |
|
|
2022
Q3 | $5.36M | Buy |
+63,615
| New | +$5.36M | 0.25% | 82 |
|