Carson Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
5,099
+1,838
| +56% | +$168K | 0.3% | 76 |
|
|
2025
Q1 | $320K | Sell |
3,261
-134
| -4% | -$13.1K | 0.22% | 108 |
|
|
2024
Q4 | $310K | Buy |
3,395
+2
| +0.1% | +$182 | 0.22% | 114 |
|
|
2024
Q3 | $331K | Sell |
3,393
-6
| -0.2% | -$585 | 0.21% | 120 |
|
|
2024
Q2 | $265K | Buy |
3,399
+786
| +30% | +$61.2K | 0.19% | 130 |
|
|
2024
Q1 | $239K | Buy |
2,613
+2
| +0.1% | +$183 | 0.17% | 145 |
|
|
2023
Q4 | $251K | Buy |
2,611
+19
| +0.7% | +$1.82K | 0.19% | 127 |
|
|
2023
Q3 | $237K | Buy |
2,592
+2
| +0.1% | +$183 | 0.21% | 130 |
|
|
2023
Q2 | $257K | Buy |
2,590
+36
| +1% | +$3.57K | 0.22% | 120 |
|
|
2023
Q1 | $266K | Buy |
2,554
+2
| +0.1% | +$208 | 0.24% | 107 |
|
|
2022
Q4 | $253K | Sell |
2,552
-79
| -3% | -$7.84K | 0.24% | 103 |
|
|
2022
Q3 | $222K | Buy |
+2,631
| New | +$222K | 0.25% | 102 |
|
|
2022
Q2 | – | Sell |
-2,405
| Closed | -$219K | – | 134 |
|
|
2022
Q1 | $219K | Buy |
2,405
+2
| +0.1% | +$182 | 0.22% | 120 |
|
|
2021
Q4 | $281K | Buy |
+2,403
| New | +$281K | 0.28% | 91 |
|