Coston McIsaac & Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
39,402
-439
| -1% | -$40.2K | 0.94% | 35 |
|
|
2025
Q1 | $3.91M | Sell |
39,841
-5,595
| -12% | -$549K | 1.14% | 31 |
|
|
2024
Q4 | $4.15M | Sell |
45,436
-9,701
| -18% | -$885K | 1.23% | 30 |
|
|
2024
Q3 | $5.38K | Buy |
55,137
+786
| +1% | +$77 | 1.52% | 26 |
|
|
2024
Q2 | $4.23M | Buy |
54,351
+1,583
| +3% | +$123K | 1.33% | 30 |
|
|
2024
Q1 | $4.82M | Buy |
52,768
+981
| +2% | +$89.6K | 1.55% | 22 |
|
|
2023
Q4 | $4.97M | Buy |
51,787
+880
| +2% | +$84.5K | 1.73% | 18 |
|
|
2023
Q3 | $4.65M | Buy |
50,907
+2,194
| +5% | +$200K | 1.76% | 18 |
|
|
2023
Q2 | $4.83M | Sell |
48,713
-2
| -0% | -$198 | 1.66% | 16 |
|
|
2023
Q1 | $5.07M | Buy |
48,715
+1,886
| +4% | +$196K | 1.89% | 13 |
|
|
2022
Q4 | $4.65K | Buy |
46,829
+3,710
| +9% | +$368 | 1.81% | 16 |
|
|
2022
Q3 | $3.63M | Buy |
43,119
+5,668
| +15% | +$478K | 1.66% | 18 |
|
|
2022
Q2 | $2.86M | Buy |
+37,451
| New | +$2.86M | 1.73% | 23 |
|