Continuum Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
5,274
-2,536
| -32% | -$232K | 0.06% | 266 |
|
|
2025
Q1 | $766K | Sell |
7,810
-836
| -10% | -$82K | 0.1% | 183 |
|
|
2024
Q4 | $789K | Sell |
8,646
-34
| -0.4% | -$3.1K | 0.1% | 184 |
|
|
2024
Q3 | $861K | Buy |
8,680
+1,364
| +19% | +$135K | 0.11% | 172 |
|
|
2024
Q2 | $570K | Buy |
7,316
+409
| +6% | +$31.8K | 0.08% | 215 |
|
|
2024
Q1 | $523K | Sell |
6,907
-7,308
| -51% | -$553K | 0.08% | 220 |
|
|
2023
Q4 | $1.36M | Buy |
14,215
+1,524
| +12% | +$146K | 0.19% | 134 |
|
|
2023
Q3 | $1.16M | Sell |
12,691
-2,318
| -15% | -$212K | 0.19% | 147 |
|
|
2023
Q2 | $1.49M | Sell |
15,009
-6,314
| -30% | -$625K | 0.24% | 114 |
|
|
2023
Q1 | $2.22M | Buy |
21,323
+1,091
| +5% | +$114K | 0.38% | 68 |
|
|
2022
Q4 | $2.01M | Buy |
20,232
+3,205
| +19% | +$318K | 0.36% | 76 |
|
|
2022
Q3 | $1.44M | Sell |
17,027
-974
| -5% | -$82.1K | 0.25% | 106 |
|
|
2022
Q2 | $1.38M | Buy |
18,001
+3,767
| +26% | +$288K | 0.25% | 114 |
|
|
2022
Q1 | $1.06M | Buy |
14,234
+7,244
| +104% | +$540K | 0.2% | 129 |
|
|
2021
Q4 | $818K | Sell |
6,990
-35
| -0.5% | -$4.1K | 0.18% | 125 |
|
|
2021
Q3 | $775K | Buy |
7,025
+278
| +4% | +$30.7K | 0.21% | 114 |
|
|
2021
Q2 | $754K | Buy |
6,747
+4,549
| +207% | +$508K | 0.23% | 101 |
|
|
2021
Q1 | $256K | Buy |
2,198
+43
| +2% | +$5.01K | 0.11% | 150 |
|
|
2020
Q4 | $230K | Buy |
+2,155
| New | +$230K | 0.1% | 142 |
|
|
2018
Q1 | – | Sell |
-4,116
| Closed | -$236K | – | 170 |
|
|
2017
Q4 | $236K | Buy |
+4,116
| New | +$236K | 0.18% | 144 |
|