Circle 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 | $26.9M | Sell |
293,715
-346
| -0.1% | -$31.7K | 0.58% | 17 |
|
|
2025
Q1 | $28.8M | Hold |
294,061
| – | – | 0.66% | 16 |
|
|
2024
Q4 | $26.8M | Sell |
294,061
-20,035
| -6% | -$1.83M | 0.57% | 16 |
|
|
2024
Q3 | $30.6M | Buy |
314,096
+1,711
| +0.5% | +$167K | 0.68% | 16 |
|
|
2024
Q2 | $24.3M | Sell |
312,385
-15,925
| -5% | -$1.24M | 0.56% | 16 |
|
|
2024
Q1 | $30M | Buy |
328,310
+21,467
| +7% | +$1.96M | 0.74% | 15 |
|
|
2023
Q4 | $29.5M | Sell |
306,843
-241,707
| -44% | -$23.2M | 0.75% | 15 |
|
|
2023
Q3 | $50.1M | Buy |
+548,550
| New | +$50.1M | 1.25% | 11 |
|
|
2020
Q2 | – | Sell |
-3,249
| Closed | -$214K | – | 222 |
|
|
2020
Q1 | $214K | Buy |
3,249
+142
| +5% | +$9.35K | 0.04% | 174 |
|
|
2019
Q4 | $273K | Buy |
+3,107
| New | +$273K | 0.05% | 145 |
|
|
2018
Q2 | – | Sell |
-5,844
| Closed | -$338K | – | 104 |
|
|
2018
Q1 | $338K | Buy |
5,844
+31
| +0.5% | +$1.79K | 0.12% | 68 |
|
|
2017
Q4 | $334K | Buy |
5,813
+29
| +0.5% | +$1.67K | 0.13% | 70 |
|
|
2017
Q3 | $311K | Buy |
5,784
+263
| +5% | +$14.1K | 0.13% | 64 |
|
|
2017
Q2 | $322K | Buy |
5,521
+21
| +0.4% | +$1.23K | 0.14% | 61 |
|
|
2017
Q1 | $321K | Buy |
5,500
+258
| +5% | +$15.1K | 0.15% | 53 |
|
|
2016
Q4 | $291K | Buy |
+5,242
| New | +$291K | 0.16% | 52 |
|