Catalina Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
16,927
+451
| +3% | +$41.3K | 1.03% | 19 |
|
|
2025
Q1 | $1.62M | Sell |
16,476
-2,385
| -13% | -$234K | 1.06% | 19 |
|
|
2024
Q4 | $1.72M | Sell |
18,861
-4,584
| -20% | -$418K | 0.57% | 37 |
|
|
2024
Q3 | $2.29M | Sell |
23,445
-171
| -0.7% | -$16.7K | 0.77% | 27 |
|
|
2024
Q2 | $1.84M | Sell |
23,616
-34,890
| -60% | -$2.72M | 0.69% | 27 |
|
|
2024
Q1 | $5.35M | Sell |
58,506
-1,812
| -3% | -$166K | 2.22% | 8 |
|
|
2023
Q4 | $5.79M | Buy |
+60,318
| New | +$5.79M | 3.88% | 3 |
|