Ascent 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 | $1.89M | Buy |
20,637
+624
| +3% | +$57.2K | 0.07% | 227 |
|
|
2025
Q1 | $1.96M | Buy |
20,013
+7,670
| +62% | +$752K | 0.08% | 231 |
|
|
2024
Q4 | $1.13M | Sell |
12,343
-184
| -1% | -$16.8K | 0.08% | 261 |
|
|
2024
Q3 | $1.22M | Buy |
12,527
+847
| +7% | +$82.6K | 0.09% | 258 |
|
|
2024
Q2 | $909K | Sell |
11,680
-10,021
| -46% | -$780K | 0.07% | 278 |
|
|
2024
Q1 | $1.98M | Sell |
21,701
-4,862
| -18% | -$444K | 0.17% | 175 |
|
|
2023
Q4 | $2.54M | Sell |
26,563
-8,187
| -24% | -$782K | 0.24% | 117 |
|
|
2023
Q3 | $3.55M | Sell |
34,750
-16,616
| -32% | -$1.7M | 0.39% | 55 |
|
|
2023
Q2 | $5.17M | Buy |
51,366
+8,680
| +20% | +$874K | 0.57% | 34 |
|
|
2023
Q1 | $4.44M | Buy |
42,686
+1,718
| +4% | +$179K | 0.47% | 42 |
|
|
2022
Q4 | $4.06M | Buy |
40,968
+3,307
| +9% | +$328K | 0.48% | 48 |
|
|
2022
Q3 | $3.26M | Buy |
37,661
+5,519
| +17% | +$478K | 0.4% | 58 |
|
|
2022
Q2 | $2.73M | Buy |
32,142
+413
| +1% | +$35K | 0.33% | 87 |
|
|
2022
Q1 | $2.89M | Buy |
31,729
+550
| +2% | +$50K | 0.34% | 98 |
|
|
2021
Q4 | $3M | Buy |
+31,179
| New | +$3M | 0.38% | 87 |
|