Continental Investors Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
3,398
+44
| +1% | +$4.03K | 0.56% | 48 |
|
|
2025
Q1 | $329K | Buy |
3,354
+83
| +3% | +$8.14K | 0.65% | 45 |
|
|
2024
Q4 | $298K | Buy |
3,271
+19
| +0.6% | +$1.73K | 0.59% | 45 |
|
|
2024
Q3 | $317K | Buy |
3,252
+20
| +0.6% | +$1.95K | 0.65% | 45 |
|
|
2024
Q2 | $252K | Sell |
3,232
-475
| -13% | -$37K | 0.56% | 48 |
|
|
2024
Q1 | $339K | Buy |
3,707
+118
| +3% | +$10.8K | 0.8% | 38 |
|
|
2023
Q4 | $345K | Buy |
3,589
+14
| +0.4% | +$1.34K | 0.9% | 31 |
|
|
2023
Q3 | $326K | Sell |
3,575
-3,569
| -50% | -$326K | 0.99% | 32 |
|
|
2023
Q2 | $717K | Buy |
7,144
+3,732
| +109% | +$374K | 0.85% | 29 |
|
|
2023
Q1 | $355K | Buy |
3,412
+2
| +0.1% | +$208 | 1.01% | 23 |
|
|
2022
Q4 | $338K | Buy |
3,410
+3
| +0.1% | +$298 | 1.05% | 23 |
|
|
2022
Q3 | $287K | Buy |
3,407
+3
| +0.1% | +$253 | 0.86% | 27 |
|
|
2022
Q2 | $260K | Buy |
3,404
+219
| +7% | +$16.7K | 0.76% | 30 |
|
|
2022
Q1 | $373K | Sell |
3,185
-217
| -6% | -$25.4K | 0.98% | 27 |
|
|
2021
Q4 | $309K | Buy |
+3,402
| New | +$309K | 0.82% | 33 |
|