Castleview Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
3,918
+1,866
| +91% | +$171K | 0.23% | 107 |
|
|
2025
Q1 | $201K | Buy |
2,052
+1,901
| +1,259% | +$186K | 0.14% | 169 |
|
|
2024
Q4 | $13.9K | Sell |
151
-20
| -12% | -$1.84K | 0.01% | 531 |
|
|
2024
Q3 | $16.7K | Sell |
171
-6
| -3% | -$585 | 0.01% | 471 |
|
|
2024
Q2 | $13.8K | Buy |
177
+92
| +108% | +$7.16K | 0.01% | 477 |
|
|
2024
Q1 | $7.77K | Sell |
85
-65
| -43% | -$5.94K | ﹤0.01% | 559 |
|
|
2023
Q4 | $14.4K | Buy |
150
+6
| +4% | +$576 | 0.01% | 472 |
|
|
2023
Q3 | $13.1K | Sell |
144
-1,083
| -88% | -$98.8K | 0.01% | 398 |
|
|
2023
Q2 | $122K | Sell |
1,227
-40
| -3% | -$3.96K | 0.11% | 163 |
|
|
2023
Q1 | $132K | Sell |
1,267
-166
| -12% | -$17.3K | 0.12% | 153 |
|
|
2022
Q4 | $142K | Sell |
1,433
-637
| -31% | -$63.2K | 0.14% | 139 |
|
|
2022
Q3 | $174K | Buy |
2,070
+1,301
| +169% | +$109K | 0.17% | 132 |
|
|
2022
Q2 | $16.1K | Sell |
769
-1,248
| -62% | -$26.1K | 0.01% | 410 |
|
|
2022
Q1 | $183K | Sell |
2,017
-909,640
| -100% | -$82.5M | 0.11% | 181 |
|
|
2021
Q4 | $7.79K | Buy |
+911,657
| New | +$7.79K | 0.06% | 117 |
|
|
2021
Q2 | $796K | Buy |
+7,120
| New | +$796K | 0.35% | 56 |
|