Certuity’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $458K | Buy |
4,996
+1,513
| +43% | +$139K | 0.04% | 216 |
|
2025
Q1 | $342K | Buy |
3,483
+158
| +5% | +$15.5K | 0.04% | 236 |
|
2024
Q4 | $303K | Buy |
3,325
+912
| +38% | +$83.2K | 0.03% | 261 |
|
2024
Q3 | $235K | Buy |
+2,413
| New | +$235K | 0.03% | 306 |
|
2024
Q2 | – | Sell |
-2,326
| Closed | -$213K | – | 382 |
|
2024
Q1 | $213K | Sell |
2,326
-189
| -8% | -$17.3K | 0.02% | 297 |
|
2023
Q4 | $241K | Sell |
2,515
-393
| -14% | -$37.7K | 0.02% | 282 |
|
2023
Q3 | $265K | Sell |
2,908
-300
| -9% | -$27.4K | 0.03% | 207 |
|
2023
Q2 | $318K | Buy |
3,208
+4
| +0.1% | +$396 | 0.04% | 190 |
|
2023
Q1 | $334K | Sell |
3,204
-963
| -23% | -$100K | 0.05% | 146 |
|
2022
Q4 | $413K | Buy |
4,167
+233
| +6% | +$23.1K | 0.07% | 115 |
|
2022
Q3 | $331K | Buy |
3,934
+526
| +15% | +$44.3K | 0.08% | 120 |
|
2022
Q2 | $260K | Buy |
3,408
+460
| +16% | +$35.1K | 0.07% | 168 |
|
2022
Q1 | $268K | Sell |
2,948
-556
| -16% | -$50.5K | 0.06% | 231 |
|
2021
Q4 | $410K | Sell |
3,504
-1,709
| -33% | -$200K | 0.09% | 153 |
|
2021
Q3 | $575K | Sell |
5,213
-309
| -6% | -$34.1K | 0.11% | 135 |
|
2021
Q2 | $617K | Buy |
5,522
+473
| +9% | +$52.9K | 0.14% | 106 |
|
2021
Q1 | $552K | Sell |
5,049
-171
| -3% | -$18.7K | 0.15% | 100 |
|
2020
Q4 | $558K | Buy |
5,220
+145
| +3% | +$15.5K | 0.18% | 87 |
|
2020
Q3 | $436K | Buy |
5,075
+629
| +14% | +$54K | 0.17% | 89 |
|
2020
Q2 | $327K | Sell |
4,446
-230
| -5% | -$16.9K | 0.15% | 97 |
|
2020
Q1 | $308K | Sell |
4,676
-113
| -2% | -$7.44K | 0.17% | 89 |
|
2019
Q4 | $421K | Buy |
+4,789
| New | +$421K | 0.2% | 92 |
|