Financial Management Network’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262K | Buy |
2,773
+69
| +3% | +$6.52K | 0.05% | 151 |
|
2025
Q1 | $216K | Sell |
2,704
-105
| -4% | -$8.4K | 0.05% | 148 |
|
2024
Q4 | $260K | Sell |
2,809
-329
| -10% | -$30.5K | 0.05% | 141 |
|
2024
Q3 | $303K | Buy |
+3,138
| New | +$303K | 0.06% | 139 |
|
2024
Q2 | – | Sell |
-3,204
| Closed | -$281K | – | 164 |
|
2024
Q1 | $281K | Buy |
+3,204
| New | +$281K | 0.07% | 132 |
|
2023
Q4 | – | Sell |
-3,383
| Closed | -$308K | – | 150 |
|
2023
Q3 | $308K | Buy |
3,383
+2
| +0.1% | +$182 | 0.1% | 115 |
|
2023
Q2 | $335K | Sell |
3,381
-1,343
| -28% | -$133K | 0.12% | 112 |
|
2023
Q1 | $491K | Buy |
4,724
+1
| +0% | +$104 | 0.2% | 82 |
|
2022
Q4 | $493K | Sell |
4,723
-57
| -1% | -$5.95K | 0.22% | 85 |
|
2022
Q3 | $423K | Sell |
4,780
-17
| -0.4% | -$1.5K | 0.21% | 88 |
|
2022
Q2 | $380K | Buy |
4,797
+2
| +0% | +$158 | 0.2% | 91 |
|
2022
Q1 | $422K | Buy |
4,795
+2
| +0% | +$176 | 0.21% | 80 |
|
2021
Q4 | $548K | Buy |
4,793
+1
| +0% | +$114 | 0.25% | 76 |
|
2021
Q3 | $534K | Buy |
4,792
+2,669
| +126% | +$297K | 0.27% | 75 |
|
2021
Q2 | $244K | Buy |
2,123
+1
| +0% | +$115 | 0.12% | 111 |
|
2021
Q1 | $246K | Buy |
2,122
+30
| +1% | +$3.48K | 0.13% | 112 |
|
2020
Q4 | $221K | Buy |
+2,092
| New | +$221K | 0.14% | 103 |
|