Foster 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 | $264K | Sell |
2,879
-435
| -13% | -$39.9K | 0.01% | 212 |
|
|
2025
Q1 | $325K | Buy |
3,314
+429
| +15% | +$42.1K | 0.01% | 152 |
|
|
2024
Q4 | $263K | Buy |
2,885
+110
| +4% | +$10K | 0.01% | 161 |
|
|
2024
Q3 | $271K | Sell |
2,775
-29
| -1% | -$2.83K | 0.01% | 169 |
|
|
2024
Q2 | $218K | Buy |
2,804
+199
| +8% | +$15.5K | 0.01% | 189 |
|
|
2024
Q1 | $238K | Sell |
2,605
-249
| -9% | -$22.8K | 0.01% | 186 |
|
|
2023
Q4 | $260K | Hold |
2,854
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $260K | Sell |
2,854
-117
| -4% | -$10.7K | 0.02% | 142 |
|
|
2023
Q2 | $294K | Buy |
2,971
+66
| +2% | +$6.54K | 0.02% | 136 |
|
|
2023
Q1 | $302K | Sell |
2,905
-114
| -4% | -$11.9K | 0.02% | 133 |
|
|
2022
Q4 | $299K | Buy |
3,019
+450
| +18% | +$44.6K | 0.02% | 124 |
|
|
2022
Q3 | $216K | Buy |
+2,569
| New | +$216K | 0.02% | 124 |
|
|
2022
Q1 | – | Sell |
-2,058
| Closed | -$241K | – | 144 |
|
|
2021
Q4 | $241K | Buy |
2,058
+33
| +2% | +$3.86K | 0.02% | 126 |
|
|
2021
Q3 | $223K | Sell |
2,025
-10
| -0.5% | -$1.1K | 0.02% | 132 |
|
|
2021
Q2 | $228K | Buy |
2,035
+24
| +1% | +$2.69K | 0.03% | 127 |
|
|
2021
Q1 | $220K | Buy |
+2,011
| New | +$220K | 0.03% | 122 |
|