CRA Financial 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 | $260K | Buy |
2,837
+27
| +1% | +$2.47K | 0.04% | 233 |
|
|
2025
Q1 | $276K | Hold |
2,810
| – | – | 0.05% | 215 |
|
|
2024
Q4 | $256K | Sell |
2,810
-68
| -2% | -$6.21K | 0.04% | 217 |
|
|
2024
Q3 | $281K | Sell |
2,878
-10
| -0.3% | -$975 | 0.05% | 201 |
|
|
2024
Q2 | $225K | Sell |
2,888
-160
| -5% | -$12.5K | 0.05% | 232 |
|
|
2024
Q1 | $279K | Sell |
3,048
-50
| -2% | -$4.57K | 0.06% | 193 |
|
|
2023
Q4 | $297K | Sell |
3,098
-105
| -3% | -$10.1K | 0.07% | 164 |
|
|
2023
Q3 | $292K | Buy |
3,203
+135
| +4% | +$12.3K | 0.08% | 151 |
|
|
2023
Q2 | $304K | Buy |
3,068
+2
| +0.1% | +$198 | 0.08% | 144 |
|
|
2023
Q1 | $319K | Hold |
3,066
| – | – | 0.09% | 143 |
|
|
2022
Q4 | $304K | Buy |
3,066
+328
| +12% | +$32.5K | 0.1% | 140 |
|
|
2022
Q3 | $231K | Sell |
2,738
-25
| -0.9% | -$2.11K | 0.08% | 163 |
|
|
2022
Q2 | $211K | Sell |
2,763
-15
| -0.5% | -$1.15K | 0.07% | 184 |
|
|
2022
Q1 | $253K | Sell |
2,778
-187
| -6% | -$17K | 0.08% | 172 |
|
|
2021
Q4 | $347K | Buy |
2,965
+1
| +0% | +$117 | 0.1% | 139 |
|
|
2021
Q3 | $327K | Sell |
2,964
-818
| -22% | -$90.2K | 0.11% | 134 |
|
|
2021
Q2 | $423K | Hold |
3,782
| – | – | 0.15% | 116 |
|
|
2021
Q1 | $413K | Sell |
3,782
-24
| -0.6% | -$2.62K | 0.16% | 105 |
|
|
2020
Q4 | $407K | Sell |
3,806
-30
| -0.8% | -$3.21K | 0.17% | 98 |
|
|
2020
Q3 | $330K | Sell |
3,836
-30
| -0.8% | -$2.58K | 0.16% | 103 |
|
|
2020
Q2 | $285K | Buy |
3,866
+580
| +18% | +$42.8K | 0.15% | 105 |
|
|
2020
Q1 | $216K | Buy |
3,286
+514
| +19% | +$33.8K | 0.14% | 119 |
|
|
2019
Q4 | $244K | Buy |
2,772
+120
| +5% | +$10.6K | 0.13% | 123 |
|
|
2019
Q3 | $234K | Sell |
2,652
-692
| -21% | -$61.1K | 0.14% | 121 |
|
|
2019
Q2 | $280K | Buy |
3,344
+422
| +14% | +$35.3K | 0.17% | 110 |
|
|
2019
Q1 | $217K | Buy |
+2,922
| New | +$217K | 0.14% | 128 |
|