Colonial River Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
5,488
-46
| -0.8% | -$4.38K | 0.22% | 100 |
|
|
2025
Q1 | $543K | Sell |
5,534
-926
| -14% | -$90.8K | 0.3% | 76 |
|
|
2024
Q4 | $589K | Sell |
6,460
-564
| -8% | -$51.5K | 0.29% | 89 |
|
|
2024
Q3 | $685K | Sell |
7,024
-6,184
| -47% | -$603K | 0.34% | 72 |
|
|
2024
Q2 | $1.03M | Buy |
13,208
+867
| +7% | +$67.5K | 0.55% | 56 |
|
|
2024
Q1 | $1.13M | Buy |
12,341
+4,436
| +56% | +$405K | 0.64% | 47 |
|
|
2023
Q4 | $759K | Buy |
7,905
+1,551
| +24% | +$149K | 0.45% | 66 |
|
|
2023
Q3 | $580K | Sell |
6,354
-326
| -5% | -$29.8K | 0.38% | 78 |
|
|
2023
Q2 | $662K | Sell |
6,680
-1,629
| -20% | -$161K | 0.43% | 64 |
|
|
2023
Q1 | $865K | Sell |
8,309
-269
| -3% | -$28K | 0.51% | 56 |
|
|
2022
Q4 | $851K | Sell |
8,578
-39
| -0.5% | -$3.87K | 0.54% | 51 |
|
|
2022
Q3 | $726K | Sell |
8,617
-25
| -0.3% | -$2.11K | 0.51% | 63 |
|
|
2022
Q2 | $660K | Sell |
8,642
-279
| -3% | -$21.3K | 0.43% | 67 |
|
|
2022
Q1 | $812K | Sell |
8,921
-1,141
| -11% | -$104K | 0.47% | 63 |
|
|
2021
Q4 | $1.18M | Sell |
10,062
-2,926
| -23% | -$342K | 0.63% | 44 |
|
|
2021
Q3 | $1.47M | Buy |
12,988
+8,232
| +173% | +$933K | 1.04% | 46 |
|
|
2021
Q2 | $532K | Sell |
4,756
-344
| -7% | -$38.5K | 0.38% | 74 |
|
|
2021
Q1 | $557K | Sell |
5,100
-821
| -14% | -$89.7K | 0.45% | 64 |
|
|
2020
Q4 | $628 | Buy |
+5,921
| New | +$628 | 0.28% | 58 |
|