Brown, Lisle/Cummings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
8,293
+117
| +1% | +$10.7K | 0.2% | 114 |
|
|
2025
Q1 | $802K | Buy |
8,176
+24
| +0.3% | +$2.35K | 0.23% | 100 |
|
|
2024
Q4 | $744K | Hold |
8,152
| – | – | 0.22% | 102 |
|
|
2024
Q3 | $795K | Sell |
8,152
-150
| -2% | -$14.6K | 0.24% | 98 |
|
|
2024
Q2 | $646K | Buy |
8,302
+150
| +2% | +$11.7K | 0.21% | 107 |
|
|
2024
Q1 | $745K | Buy |
8,152
+250
| +3% | +$22.8K | 0.25% | 96 |
|
|
2023
Q4 | $759K | Buy |
7,902
+2,150
| +37% | +$206K | 0.28% | 85 |
|
|
2023
Q3 | $525K | Hold |
5,752
| – | – | 0.24% | 96 |
|
|
2023
Q2 | $570K | Hold |
5,752
| – | – | 0.25% | 92 |
|
|
2023
Q1 | $599K | Hold |
5,752
| – | – | 0.3% | 82 |
|
|
2022
Q4 | $571K | Buy |
5,752
+122
| +2% | +$12.1K | 0.31% | 85 |
|
|
2022
Q3 | $474K | Hold |
5,630
| – | – | 0.28% | 89 |
|
|
2022
Q2 | $430K | Buy |
5,630
+69
| +1% | +$5.27K | 0.24% | 102 |
|
|
2022
Q1 | $506K | Buy |
5,561
+636
| +13% | +$57.9K | 0.24% | 95 |
|
|
2021
Q4 | $576K | Buy |
+4,925
| New | +$576K | 0.29% | 82 |
|