Allen Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
5,193
-1,300
| -20% | -$119K | 0.05% | 190 |
|
|
2025
Q1 | $637K | Buy |
6,493
+758
| +13% | +$74.4K | 0.07% | 137 |
|
|
2024
Q4 | $523K | Buy |
5,735
+532
| +10% | +$48.5K | 0.06% | 146 |
|
|
2024
Q3 | $507K | Sell |
5,203
-16
| -0.3% | -$1.56K | 0.06% | 138 |
|
|
2024
Q2 | $406K | Buy |
5,219
+237
| +5% | +$18.5K | 0.06% | 140 |
|
|
2024
Q1 | $455K | Buy |
4,982
+169
| +4% | +$15.4K | 0.06% | 134 |
|
|
2023
Q4 | $462K | Buy |
+4,813
| New | +$462K | 0.07% | 124 |
|
|
2023
Q3 | – | Sell |
-2,121
| Closed | -$210K | – | 175 |
|
|
2023
Q2 | $210K | Buy |
2,121
+1
| +0% | +$99 | 0.04% | 164 |
|
|
2023
Q1 | $221K | Sell |
2,120
-105
| -5% | -$10.9K | 0.04% | 162 |
|
|
2022
Q4 | $221K | Sell |
2,225
-434
| -16% | -$43.1K | 0.22% | 39 |
|
|
2022
Q3 | $224K | Buy |
2,659
+2
| +0.1% | +$168 | 0.05% | 144 |
|
|
2022
Q2 | $203K | Buy |
2,657
+110
| +4% | +$8.4K | 0.04% | 153 |
|
|
2022
Q1 | $232K | Sell |
2,547
-24
| -0.9% | -$2.19K | 0.04% | 151 |
|
|
2021
Q4 | $301K | Sell |
2,571
-4
| -0.2% | -$468 | 0.05% | 126 |
|
|
2021
Q3 | $284K | Sell |
2,575
-324
| -11% | -$35.7K | 0.06% | 125 |
|
|
2021
Q2 | $324K | Buy |
2,899
+1
| +0% | +$112 | 0.06% | 125 |
|
|
2021
Q1 | $317K | Buy |
2,898
+402
| +16% | +$44K | 0.07% | 121 |
|
|
2020
Q4 | $267K | Sell |
2,496
-191
| -7% | -$20.4K | 0.06% | 122 |
|
|
2020
Q3 | $242K | Buy |
+2,687
| New | +$242K | 0.06% | 124 |
|