Global Financial Private Client’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,651
| Closed | -$162K | – | 1325 |
|
|
2025
Q1 | $162K | Buy |
1,651
+15
| +0.9% | +$1.47K | 0.06% | 218 |
|
|
2024
Q4 | $149K | Sell |
1,636
-27
| -2% | -$2.46K | 0.06% | 225 |
|
|
2024
Q3 | $162K | Buy |
1,663
+141
| +9% | +$13.7K | 0.06% | 213 |
|
|
2024
Q2 | $119K | Sell |
1,522
-192
| -11% | -$15K | 0.05% | 222 |
|
|
2024
Q1 | $157K | Buy |
1,714
+78
| +5% | +$7.14K | 0.07% | 192 |
|
|
2023
Q4 | $157K | Hold |
1,636
| – | – | 0.07% | 186 |
|
|
2023
Q3 | $149K | Hold |
1,636
| – | – | 0.08% | 180 |
|
|
2023
Q2 | $162K | Hold |
1,636
| – | – | 0.08% | 183 |
|
|
2023
Q1 | $172K | Buy |
1,636
+192
| +13% | +$20.1K | 0.09% | 167 |
|
|
2022
Q4 | $143K | Hold |
1,444
| – | – | 0.08% | 165 |
|
|
2022
Q3 | $124K | Hold |
1,444
| – | – | 0.07% | 179 |
|
|
2022
Q2 | $114K | Buy |
1,444
+431
| +43% | +$34.2K | 0.06% | 178 |
|
|
2022
Q1 | $92.7K | Hold |
1,013
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $118K | Buy |
1,013
+529
| +109% | +$61.9K | 0.06% | 184 |
|
|
2021
Q3 | $54.7K | Hold |
484
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $54.9K | Hold |
484
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $52.9K | Hold |
484
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $51.8K | Buy |
484
+14
| +3% | +$1.5K | 0.04% | 190 |
|
|
2020
Q3 | $40.8K | Hold |
470
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $34.8K | Hold |
470
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $29.4K | Hold |
470
| – | – | 0.03% | 275 |
|
|
2019
Q4 | $41.3K | Buy |
+470
| New | +$41.3K | 0.03% | 262 |
|