Colonial 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 | $71K | Sell |
775
-42
| -5% | -$3.85K | 0.01% | 492 |
|
|
2025
Q1 | $80.2K | Buy |
817
+64
| +8% | +$6.28K | 0.01% | 456 |
|
|
2024
Q4 | $68.7K | Sell |
753
-1,804
| -71% | -$165K | 0.01% | 508 |
|
|
2024
Q3 | $249K | Sell |
2,557
-314
| -11% | -$30.6K | 0.04% | 266 |
|
|
2024
Q2 | $224K | Sell |
2,871
-704
| -20% | -$54.8K | 0.04% | 257 |
|
|
2024
Q1 | $327K | Buy |
3,575
+643
| +22% | +$58.8K | 0.06% | 197 |
|
|
2023
Q4 | $281K | Buy |
2,932
+69
| +2% | +$6.63K | 0.06% | 211 |
|
|
2023
Q3 | $261K | Buy |
2,863
+124
| +5% | +$11.3K | 0.06% | 194 |
|
|
2023
Q2 | $271K | Sell |
2,739
-2,705
| -50% | -$268K | 0.07% | 190 |
|
|
2023
Q1 | $567K | Buy |
5,444
+2,165
| +66% | +$225K | 0.14% | 123 |
|
|
2022
Q4 | $325K | Buy |
3,279
+416
| +15% | +$41.3K | 0.09% | 160 |
|
|
2022
Q3 | $241K | Buy |
+2,863
| New | +$241K | 0.08% | 181 |
|