Castle Rock Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
20,339
+2,885
| +17% | +$270K | 0.44% | 61 |
|
|
2025
Q1 | $1.72M | Sell |
17,454
-3,129
| -15% | -$308K | 0.46% | 57 |
|
|
2024
Q4 | $2.32M | Buy |
20,583
+985
| +5% | +$111K | 0.55% | 47 |
|
|
2024
Q3 | $1.89M | Buy |
19,598
+297
| +2% | +$28.6K | 0.45% | 59 |
|
|
2024
Q2 | $1.49M | Buy |
19,301
+1,567
| +9% | +$121K | 0.37% | 80 |
|
|
2024
Q1 | $1.32M | Buy |
17,734
+2,242
| +14% | +$167K | 0.36% | 88 |
|
|
2023
Q4 | $1.44M | Sell |
15,492
-90
| -0.6% | -$8.37K | 0.44% | 59 |
|
|
2023
Q3 | $1.44M | Buy |
15,582
+13,045
| +514% | +$1.21M | 0.48% | 48 |
|
|
2023
Q2 | $250K | Buy |
2,537
+8
| +0.3% | +$788 | 0.09% | 182 |
|
|
2023
Q1 | $270K | Buy |
2,529
+68
| +3% | +$7.26K | 0.1% | 180 |
|
|
2022
Q4 | $268K | Buy |
2,461
+69
| +3% | +$7.5K | 0.12% | 181 |
|
|
2022
Q3 | $206K | Buy |
+2,392
| New | +$206K | 0.1% | 185 |
|
|
2022
Q2 | – | Sell |
-2,525
| Closed | -$205K | – | 245 |
|
|
2022
Q1 | $205K | Sell |
2,525
-76
| -3% | -$6.17K | 0.09% | 223 |
|
|
2021
Q4 | $251K | Sell |
2,601
-44
| -2% | -$4.25K | 0.1% | 215 |
|
|
2021
Q3 | $305K | Buy |
2,645
+297
| +13% | +$34.2K | 0.1% | 205 |
|
|
2021
Q2 | $273K | Buy |
2,348
+16
| +0.7% | +$1.86K | 0.1% | 212 |
|
|
2021
Q1 | $270K | Buy |
2,332
+22
| +1% | +$2.55K | 0.11% | 215 |
|
|
2020
Q4 | $240K | Buy |
2,310
+26
| +1% | +$2.7K | 0.1% | 217 |
|
|
2020
Q3 | $202K | Buy |
+2,284
| New | +$202K | 0.13% | 153 |
|
|
2018
Q1 | – | Sell |
-8,130
| Closed | -$467K | – | 114 |
|
|
2017
Q4 | $467K | Buy |
+8,130
| New | +$467K | 0.91% | 38 |
|