Blue Trust Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
13,928
+672
| +5% | +$61.6K | 0.02% | 230 |
|
|
2025
Q1 | $1.3M | Buy |
13,256
+781
| +6% | +$76.6K | 0.02% | 211 |
|
|
2024
Q4 | $1.14M | Sell |
12,475
-1,159
| -9% | -$106K | 0.01% | 222 |
|
|
2024
Q3 | $1.06M | Buy |
13,634
+3,494
| +34% | +$272K | 0.01% | 259 |
|
|
2024
Q2 | $927K | Buy |
10,140
+2,894
| +40% | +$264K | 0.01% | 227 |
|
|
2024
Q1 | $662K | Buy |
7,246
+1,460
| +25% | +$133K | 0.01% | 234 |
|
|
2023
Q4 | $528K | Sell |
5,786
-5,392
| -48% | -$492K | 0.01% | 233 |
|
|
2023
Q3 | $1.11M | Buy |
11,178
+2,792
| +33% | +$277K | 0.02% | 160 |
|
|
2023
Q2 | $873K | Sell |
8,386
-3,567
| -30% | -$371K | 0.01% | 178 |
|
|
2023
Q1 | $1.19M | Sell |
11,953
-723
| -6% | -$71.7K | 0.02% | 175 |
|
|
2022
Q4 | $1.07M | Buy |
12,676
+7,196
| +131% | +$606K | 0.02% | 171 |
|
|
2022
Q3 | $418K | Buy |
5,480
+1,825
| +50% | +$139K | 0.01% | 225 |
|
|
2022
Q2 | $333K | Buy |
+3,655
| New | +$333K | 0.01% | 245 |
|