Colonial Trust Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5K | Sell |
442
-93
| -17% | -$8.52K | ﹤0.01% | 370 |
|
|
2025
Q1 | $52.5K | Hold |
535
| – | – | ﹤0.01% | 330 |
|
|
2024
Q4 | $48.8K | Sell |
535
-170
| -24% | -$15.5K | ﹤0.01% | 311 |
|
|
2024
Q3 | $68.7K | Buy |
705
+1
| +0.1% | +$97 | 0.01% | 300 |
|
|
2024
Q2 | $54.8K | Sell |
704
-19
| -3% | -$1.48K | 0.01% | 309 |
|
|
2024
Q1 | $66.1K | Sell |
723
-80
| -10% | -$7.31K | 0.01% | 290 |
|
|
2023
Q4 | $77.1K | Hold |
803
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $73.3K | Sell |
803
-60
| -7% | -$5.48K | 0.01% | 283 |
|
|
2023
Q2 | $85.5K | Sell |
863
-340
| -28% | -$33.7K | 0.01% | 273 |
|
|
2023
Q1 | $125K | Sell |
1,203
-12
| -1% | -$1.25K | 0.01% | 228 |
|
|
2022
Q4 | $121K | Sell |
1,215
-1,289
| -51% | -$128K | 0.01% | 233 |
|
|
2022
Q3 | $211K | Buy |
+2,504
| New | +$211K | 0.03% | 183 |
|