Csenge Advisory Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $678K | Sell |
8,076
-500
| -6% | -$42K | 0.04% | 351 |
|
2025
Q1 | $699K | Sell |
8,576
-464
| -5% | -$37.8K | 0.04% | 318 |
|
2024
Q4 | $825K | Sell |
9,040
-3,050
| -25% | -$278K | 0.04% | 307 |
|
2024
Q3 | $1.16M | Sell |
12,090
-1,117
| -8% | -$107K | 0.06% | 236 |
|
2024
Q2 | $1.03M | Sell |
13,207
-8,495
| -39% | -$661K | 0.06% | 243 |
|
2024
Q1 | $1.98M | Sell |
21,702
-1,697
| -7% | -$155K | 0.11% | 147 |
|
2023
Q4 | $2.25M | Sell |
23,399
-205
| -0.9% | -$19.7K | 0.14% | 126 |
|
2023
Q3 | $2.15M | Sell |
23,604
-1,240
| -5% | -$113K | 0.15% | 125 |
|
2023
Q2 | $2.46M | Buy |
24,844
+44
| +0.2% | +$4.36K | 0.17% | 110 |
|
2023
Q1 | $2.58M | Buy |
24,800
+150
| +0.6% | +$15.6K | 0.19% | 107 |
|
2022
Q4 | $2.45M | Buy |
24,650
+5,942
| +32% | +$589K | 0.19% | 98 |
|
2022
Q3 | $1.58M | Sell |
18,708
-216
| -1% | -$18.2K | 0.13% | 148 |
|
2022
Q2 | $1.45M | Sell |
18,924
-2,512
| -12% | -$192K | 0.12% | 161 |
|
2022
Q1 | $1.95M | Buy |
21,436
+5,177
| +32% | +$471K | 0.15% | 118 |
|
2021
Q4 | $1.84M | Sell |
16,259
-321
| -2% | -$36.4K | 0.16% | 112 |
|
2021
Q3 | $1.87M | Buy |
16,580
+321
| +2% | +$36.2K | 0.16% | 113 |
|
2021
Q2 | $1.84M | Buy |
16,259
+8,054
| +98% | +$913K | 0.16% | 112 |
|
2021
Q1 | $929K | Sell |
8,205
-98
| -1% | -$11.1K | 0.1% | 168 |
|
2020
Q4 | $888K | Buy |
8,303
+2,254
| +37% | +$241K | 0.11% | 145 |
|
2020
Q3 | $526K | Sell |
6,049
-644
| -10% | -$56K | 0.07% | 211 |
|
2020
Q2 | $493K | Buy |
6,693
+2,141
| +47% | +$158K | 0.07% | 198 |
|
2020
Q1 | $299K | Buy |
4,552
+352
| +8% | +$23.1K | 0.08% | 214 |
|
2019
Q4 | $369K | Buy |
4,200
+1,023
| +32% | +$89.9K | 0.09% | 200 |
|
2019
Q3 | $281K | Buy |
+3,177
| New | +$281K | 0.08% | 212 |
|
2018
Q4 | – | Sell |
-613
| Closed | -$41K | – | 1241 |
|
2018
Q3 | $41K | Sell |
613
-5,455
| -90% | -$365K | 0.02% | 310 |
|
2018
Q2 | $319K | Sell |
6,068
-24,128
| -80% | -$1.27M | 0.12% | 173 |
|
2018
Q1 | $1.75M | Sell |
30,196
-508
| -2% | -$29.4K | 0.61% | 40 |
|
2017
Q4 | $1.76M | Sell |
30,704
-908
| -3% | -$52.1K | 0.63% | 34 |
|
2017
Q3 | $1.7M | Buy |
+31,612
| New | +$1.7M | 0.67% | 28 |
|