GeoWealth Management’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 |
7,398
-90
| -1% | -$8.25K | 0.03% | 340 |
|
|
2025
Q1 | $734K | Sell |
7,488
-1,619
| -18% | -$159K | 0.03% | 341 |
|
|
2024
Q4 | $831K | Sell |
9,107
-50
| -0.5% | -$4.56K | 0.03% | 339 |
|
|
2024
Q3 | $893K | Buy |
9,157
+2,373
| +35% | +$231K | 0.03% | 326 |
|
|
2024
Q2 | $528K | Sell |
6,784
-3,990
| -37% | -$311K | 0.02% | 415 |
|
|
2024
Q1 | $985K | Buy |
10,774
+1,613
| +18% | +$147K | 0.04% | 297 |
|
|
2023
Q4 | $878K | Buy |
9,161
+8,720
| +1,977% | +$836K | 0.07% | 231 |
|
|
2023
Q3 | $40K | Buy |
+441
| New | +$40K | ﹤0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-14,251
| Closed | -$1.3M | – | 388 |
|
|
2022
Q1 | $1.3M | Buy |
14,251
+387
| +3% | +$35.2K | 0.11% | 128 |
|
|
2021
Q4 | $1.62M | Buy |
13,864
+2,279
| +20% | +$267K | 0.13% | 115 |
|
|
2021
Q3 | $1.28M | Buy |
11,585
+6,885
| +146% | +$760K | 0.11% | 146 |
|
|
2021
Q2 | $526K | Buy |
4,700
+141
| +3% | +$15.8K | 0.07% | 139 |
|
|
2021
Q1 | $499K | Sell |
4,559
-118
| -3% | -$12.9K | 0.08% | 118 |
|
|
2020
Q4 | $499K | Buy |
+4,677
| New | +$499K | 0.08% | 142 |
|
|
2019
Q4 | – | Sell |
-2,358
| Closed | -$209K | – | 184 |
|
|
2019
Q3 | $209K | Buy |
+2,358
| New | +$209K | 0.05% | 199 |
|