Centric Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Buy |
2,567
+99
| +4% | +$9.37K | 0.05% | 175 |
|
|
2025
Q4 | $226K | Buy |
+2,468
| New | +$208K | 0.05% | 180 |
|
|
2025
Q3 | – | Sell |
-2,398
| Closed | -$221K | – | 201 |
|
|
2025
Q2 | $221K | Sell |
2,398
-117
| -5% | -$10.1K | 0.05% | 174 |
|
|
2025
Q1 | $247K | Sell |
2,515
-161
| -6% | -$16.6K | 0.06% | 149 |
|
|
2024
Q4 | $244K | Sell |
2,676
-529
| -17% | -$51.2K | 0.07% | 152 |
|
|
2024
Q3 | $308K | Sell |
3,205
-100
| -3% | -$8.58K | 0.08% | 142 |
|
|
2024
Q2 | $245K | Buy |
3,305
+592
| +22% | +$48.2K | 0.07% | 146 |
|
|
2024
Q1 | $240K | Buy |
2,713
+2
| +0.1% | +$186 | 0.08% | 142 |
|
|
2023
Q4 | $251K | Sell |
2,711
-120
| -4% | -$11.7K | 0.08% | 138 |
|
|
2023
Q3 | $258K | Buy |
2,831
+2
| +0.1% | +$196 | 0.11% | 99 |
|
|
2023
Q2 | $280K | Sell |
2,829
-77
| -3% | -$7.99K | 0.11% | 93 |
|
|
2023
Q1 | $303K | Sell |
2,906
-53
| -2% | -$5.52K | 0.13% | 85 |
|
|
2022
Q4 | $294K | Sell |
2,959
-130
| -4% | -$12.3K | 0.15% | 81 |
|
|
2022
Q3 | $260K | Sell |
3,089
-13,544
| -81% | -$1.15M | 0.1% | 104 |
|
|
2022
Q2 | $1.27M | Buy |
16,633
+991
| +6% | +$76.1K | 0.47% | 62 |
|
|
2022
Q1 | $1.42M | Buy |
15,642
+873
| +6% | +$82.4K | 0.45% | 63 |
|
|
2021
Q4 | $1.73M | Buy |
14,769
+123
| +0.8% | +$13.9K | 0.57% | 43 |
|
|
2021
Q3 | $1.62M | Buy |
14,646
+149
| +1% | +$17.4K | 0.59% | 37 |
|
|
2021
Q2 | $1.62M | Buy |
14,497
+225
| +2% | +$25.4K | 0.56% | 41 |
|
|
2021
Q1 | $1.56M | Buy |
14,272
+242
| +2% | +$25.4K | 0.45% | 59 |
|
|
2020
Q4 | $1.5M | Buy |
14,030
+3,406
| +32% | +$325K | 0.47% | 54 |
|
|
2020
Q3 | $896K | Sell |
10,624
-2,201
| -17% | -$176K | 0.67% | 39 |
|
|
2020
Q2 | $944K | Buy |
12,825
+2,201
| +21% | +$165K | 0.49% | 54 |
|
|
2020
Q1 | $896K | Sell |
10,624
-583
| -5% | -$47.2K | 0.67% | 39 |
|
|
2019
Q4 | $985K | Buy |
11,207
+583
| +5% | +$49.7K | 0.78% | 37 |
|
|
2019
Q3 | $896K | Buy |
10,624
+751
| +8% | +$69.6K | 0.67% | 39 |
|
|
2019
Q2 | $828K | Buy |
9,873
+305
| +3% | +$23.9K | 0.72% | 39 |
|
|
2019
Q1 | $711K | Sell |
9,568
-281
| -3% | -$19.3K | 0.66% | 44 |
|
|
2018
Q4 | $634K | Buy |
+9,849
| New | +$616K | 0.56% | 52 |
|
Other funds holding SBUX
VCM
VPM
