Clearstead Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
6,190
+284
| +5% | +$26K | 0.11% | 96 |
|
|
2025
Q1 | $579K | Sell |
5,906
-1
| -0% | -$98 | 0.13% | 89 |
|
|
2024
Q4 | $539K | Buy |
5,907
+4,075
| +222% | +$372K | 0.12% | 86 |
|
|
2024
Q3 | $179K | Buy |
1,832
+43
| +2% | +$4.19K | 0.04% | 143 |
|
|
2024
Q2 | $139K | Hold |
1,789
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $163K | Buy |
1,789
+50
| +3% | +$4.57K | 0.04% | 152 |
|
|
2023
Q4 | $167K | Hold |
1,739
| – | – | 0.05% | 169 |
|
|
2023
Q3 | $159K | Hold |
1,739
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $180K | Buy |
1,739
+216
| +14% | +$22.4K | 0.06% | 137 |
|
|
2023
Q1 | $159K | Hold |
1,523
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $151K | Hold |
1,523
| – | – | 0.05% | 157 |
|
|
2022
Q3 | $128K | Hold |
1,523
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $116K | Hold |
1,523
| – | – | 0.09% | 99 |
|
|
2022
Q1 | $139K | Hold |
1,523
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $178K | Hold |
1,523
| – | – | 0.11% | 97 |
|
|
2021
Q3 | $168K | Buy |
+1,523
| New | +$168K | 0.11% | 97 |
|
|
2017
Q4 | – | Sell |
-33,152
| Closed | -$1.78M | – | 222 |
|
|
2017
Q3 | $1.78M | Buy |
33,152
+370
| +1% | +$19.9K | 1.33% | 24 |
|
|
2017
Q2 | $1.91M | Sell |
32,782
-448
| -1% | -$26.1K | 1.51% | 20 |
|
|
2017
Q1 | $1.94M | Buy |
+33,230
| New | +$1.94M | 1.61% | 25 |
|