D.J. St. Germain’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
7,017
-175
| -2% | -$16K | 0.03% | 193 |
|
|
2025
Q1 | $705K | Buy |
7,192
+171
| +2% | +$16.8K | 0.03% | 175 |
|
|
2024
Q4 | $641K | Buy |
7,021
+40
| +0.6% | +$3.65K | 0.03% | 199 |
|
|
2024
Q3 | $681K | Buy |
6,981
+4
| +0.1% | +$390 | 0.03% | 184 |
|
|
2024
Q2 | $543K | Sell |
6,977
-156
| -2% | -$12.1K | 0.03% | 192 |
|
|
2024
Q1 | $652K | Buy |
7,133
+3
| +0% | +$274 | 0.03% | 182 |
|
|
2023
Q4 | $685K | Buy |
7,130
+1,500
| +27% | +$144K | 0.04% | 174 |
|
|
2023
Q3 | $514K | Hold |
5,630
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $558K | Buy |
+5,630
| New | +$558K | 0.03% | 180 |
|
|
2022
Q4 | $422K | Buy |
9,879
+4,332
| +78% | +$185K | 0.14% | 76 |
|
|
2022
Q3 | $424K | Hold |
5,547
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $424K | Sell |
5,547
-560
| -9% | -$42.8K | 0.03% | 165 |
|
|
2022
Q1 | $556K | Sell |
6,107
-250
| -4% | -$22.8K | 0.03% | 156 |
|
|
2021
Q4 | $744K | Buy |
6,357
+628
| +11% | +$73.5K | 0.04% | 149 |
|
|
2021
Q3 | $632K | Hold |
5,729
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $641K | Buy |
5,729
+197
| +4% | +$22K | 0.04% | 149 |
|
|
2021
Q1 | $604K | Buy |
5,532
+150
| +3% | +$16.4K | 0.04% | 145 |
|
|
2020
Q4 | $576K | Sell |
5,382
-237
| -4% | -$25.4K | 0.04% | 141 |
|
|
2020
Q3 | $483K | Hold |
5,619
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $414K | Sell |
5,619
-773
| -12% | -$57K | 0.04% | 144 |
|
|
2020
Q1 | $420K | Buy |
6,392
+73
| +1% | +$4.8K | 0.04% | 145 |
|
|
2019
Q4 | $556K | Buy |
+6,319
| New | +$556K | 0.05% | 142 |
|