Cordatus Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
22,331
-58
| -0.3% | -$5.31K | 0.5% | 60 |
|
|
2025
Q1 | $2.2M | Sell |
22,389
-73
| -0.3% | -$7.16K | 0.6% | 54 |
|
|
2024
Q4 | $2.05M | Buy |
22,462
+140
| +0.6% | +$12.8K | 0.54% | 61 |
|
|
2024
Q3 | $2.18M | Sell |
22,322
-192
| -0.9% | -$18.7K | 0.78% | 42 |
|
|
2024
Q2 | $1.75M | Buy |
+22,514
| New | +$1.75M | 0.66% | 45 |
|
|
2023
Q3 | – | Sell |
-19,674
| Closed | -$1.95M | – | 128 |
|
|
2023
Q2 | $1.95M | Buy |
+19,674
| New | +$1.95M | 0.73% | 47 |
|
|
2022
Q4 | – | Sell |
-19,543
| Closed | -$1.65M | – | 100 |
|
|
2022
Q3 | $1.65M | Buy |
19,543
+913
| +5% | +$76.9K | 1.74% | 23 |
|
|
2022
Q2 | $1.42M | Buy |
18,630
+350
| +2% | +$26.7K | 0.66% | 63 |
|
|
2022
Q1 | $1.66M | Buy |
18,280
+151
| +0.8% | +$13.7K | 0.58% | 67 |
|
|
2021
Q4 | $2.12M | Buy |
+18,129
| New | +$2.12M | 0.62% | 58 |
|
|
2021
Q1 | $1.84M | Buy |
16,879
+151
| +0.9% | +$16.5K | 0.71% | 56 |
|
|
2020
Q4 | $1.79M | Sell |
16,728
-35
| -0.2% | -$3.74K | 0.76% | 46 |
|
|
2020
Q3 | $1.44M | Sell |
16,763
-3,337
| -17% | -$287K | 0.69% | 54 |
|
|
2020
Q2 | $1.48M | Buy |
20,100
+16,472
| +454% | +$1.21M | 0.81% | 44 |
|
|
2020
Q1 | $239K | Buy |
+3,628
| New | +$239K | 0.17% | 90 |
|
|
2019
Q4 | – | Sell |
-49,729
| Closed | -$4.4M | – | 127 |
|
|
2019
Q3 | $4.4M | Sell |
49,729
-13,114
| -21% | -$1.16M | 2.3% | 4 |
|
|
2019
Q2 | $5.27M | Sell |
62,843
-525
| -0.8% | -$44K | 3.08% | 4 |
|
|
2019
Q1 | $4.71M | Buy |
63,368
+7,788
| +14% | +$579K | 2.59% | 4 |
|
|
2018
Q4 | $3.58M | Buy |
+55,580
| New | +$3.58M | 2.55% | 10 |
|