CMG Global Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
3,850
| – | – | 0.19% | 69 |
|
|
2025
Q1 | $323K | Hold |
3,850
| – | – | 0.21% | 72 |
|
|
2024
Q4 | $376K | Hold |
3,850
| – | – | 0.21% | 69 |
|
|
2024
Q3 | $375K | Hold |
3,850
| – | – | 0.21% | 68 |
|
|
2024
Q2 | $300K | Hold |
3,850
| – | – | 0.2% | 73 |
|
|
2024
Q1 | $352K | Hold |
3,850
| – | – | 0.24% | 70 |
|
|
2023
Q4 | $359K | Sell |
3,850
-477
| -11% | -$44.5K | 0.26% | 67 |
|
|
2023
Q3 | $395K | Buy |
4,327
+3
| +0.1% | +$274 | 0.34% | 60 |
|
|
2023
Q2 | $428K | Sell |
4,324
-57
| -1% | -$5.65K | 0.35% | 62 |
|
|
2023
Q1 | $456K | Hold |
4,381
| – | – | 0.41% | 57 |
|
|
2022
Q4 | $435K | Sell |
4,381
-26
| -0.6% | -$2.58K | 0.41% | 56 |
|
|
2022
Q3 | $371K | Sell |
4,407
-100
| -2% | -$8.42K | 0.4% | 57 |
|
|
2022
Q2 | $344K | Hold |
4,507
| – | – | 0.36% | 66 |
|
|
2022
Q1 | $410K | Sell |
4,507
-445
| -9% | -$40.5K | 0.33% | 59 |
|
|
2021
Q4 | $579K | Hold |
4,952
| – | – | 0.37% | 54 |
|
|
2021
Q3 | $546K | Sell |
4,952
-1,308
| -21% | -$144K | 0.41% | 48 |
|
|
2021
Q2 | $700K | Buy |
6,260
+103
| +2% | +$11.5K | 0.53% | 44 |
|
|
2021
Q1 | $673K | Buy |
+6,157
| New | +$673K | 0.58% | 42 |
|