Capital Planning’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
11,677
-1,253
| -10% | -$115K | 0.34% | 35 |
|
|
2025
Q1 | $1.27M | Buy |
12,930
+891
| +7% | +$87.4K | 0.35% | 45 |
|
|
2024
Q4 | $1.1M | Buy |
12,039
+3,483
| +41% | +$318K | 0.29% | 46 |
|
|
2024
Q3 | $834K | Buy |
8,556
+348
| +4% | +$33.9K | 0.23% | 47 |
|
|
2024
Q2 | $639K | Buy |
8,208
+3
| +0% | +$234 | 0.19% | 49 |
|
|
2024
Q1 | $750K | Buy |
8,205
+312
| +4% | +$28.5K | 0.24% | 48 |
|
|
2023
Q4 | $758K | Buy |
7,893
+44
| +0.6% | +$4.22K | 0.27% | 48 |
|
|
2023
Q3 | $716K | Buy |
7,849
+980
| +14% | +$89.4K | 0.28% | 50 |
|
|
2023
Q2 | $680K | Hold |
6,869
| – | – | 0.27% | 47 |
|
|
2023
Q1 | $715K | Hold |
6,869
| – | – | 0.3% | 46 |
|
|
2022
Q4 | $681K | Sell |
6,869
-1,180
| -15% | -$117K | 0.3% | 50 |
|
|
2022
Q3 | $678K | Sell |
8,049
-951
| -11% | -$80.1K | 0.38% | 36 |
|
|
2022
Q2 | $688K | Hold |
9,000
| – | – | 0.37% | 38 |
|
|
2022
Q1 | $819K | Sell |
9,000
-2,424
| -21% | -$221K | 0.32% | 37 |
|
|
2021
Q4 | $1.34M | Sell |
11,424
-1,351
| -11% | -$158K | 0.49% | 35 |
|
|
2021
Q3 | $1.41M | Sell |
12,775
-619
| -5% | -$68.3K | 0.58% | 30 |
|
|
2021
Q2 | $1.5M | Sell |
13,394
-1,213
| -8% | -$136K | 0.64% | 29 |
|
|
2021
Q1 | $1.6M | Buy |
14,607
+3,162
| +28% | +$345K | 0.7% | 30 |
|
|
2020
Q4 | $1.22M | Buy |
+11,445
| New | +$1.22M | 0.57% | 32 |
|