Fidelis Capital 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 | $694K | Buy |
7,795
+266
| +4% | +$23.7K | 0.06% | 223 |
|
|
2025
Q1 | $631K | Sell |
7,529
-698
| -8% | -$58.5K | 0.07% | 217 |
|
|
2024
Q4 | $890K | Buy |
8,227
+395
| +5% | +$42.7K | 0.09% | 176 |
|
|
2024
Q3 | $765K | Sell |
7,832
-106
| -1% | -$10.4K | 0.09% | 185 |
|
|
2024
Q2 | $598K | Sell |
7,938
-3,154
| -28% | -$237K | 0.09% | 192 |
|
|
2024
Q1 | $1.01M | Buy |
11,092
+1,727
| +18% | +$158K | 0.15% | 127 |
|
|
2023
Q4 | $899K | Buy |
9,365
+2,462
| +36% | +$236K | 0.2% | 104 |
|
|
2023
Q3 | $630K | Buy |
6,903
+418
| +6% | +$38.2K | 0.22% | 109 |
|
|
2023
Q2 | $642K | Buy |
6,485
+440
| +7% | +$43.6K | 0.23% | 103 |
|
|
2023
Q1 | $648K | Buy |
+6,045
| New | +$648K | 0.28% | 90 |
|