Graypoint LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
11,384
+874
| +8% | +$80.1K | 0.06% | 206 |
|
|
2025
Q1 | $1.03M | Buy |
10,510
+2,802
| +36% | +$275K | 0.06% | 197 |
|
|
2024
Q4 | $703K | Sell |
7,708
-746
| -9% | -$68.1K | 0.04% | 243 |
|
|
2024
Q3 | $824K | Buy |
8,454
+1,498
| +22% | +$146K | 0.05% | 218 |
|
|
2024
Q2 | $542K | Sell |
6,956
-2,916
| -30% | -$227K | 0.04% | 262 |
|
|
2024
Q1 | $902K | Sell |
9,872
-1,217
| -11% | -$111K | 0.07% | 188 |
|
|
2023
Q4 | $1.06M | Buy |
11,089
+503
| +5% | +$48.3K | 0.09% | 155 |
|
|
2023
Q3 | $966K | Sell |
10,586
-360
| -3% | -$32.9K | 0.09% | 155 |
|
|
2023
Q2 | $1.08M | Buy |
10,946
+3
| +0% | +$297 | 0.11% | 127 |
|
|
2023
Q1 | $1.14M | Buy |
10,943
+633
| +6% | +$65.9K | 0.12% | 118 |
|
|
2022
Q4 | $1.02M | Buy |
10,310
+73
| +0.7% | +$7.24K | 0.12% | 123 |
|
|
2022
Q3 | $863K | Buy |
10,237
+1,674
| +20% | +$141K | 0.11% | 132 |
|
|
2022
Q2 | $654K | Buy |
8,563
+1,216
| +17% | +$92.9K | 0.08% | 157 |
|
|
2022
Q1 | $668K | Sell |
7,347
-2,769
| -27% | -$252K | 0.07% | 172 |
|
|
2021
Q4 | $1.18M | Buy |
10,116
+2,472
| +32% | +$289K | 0.12% | 120 |
|
|
2021
Q3 | $843K | Buy |
7,644
+1,749
| +30% | +$193K | 0.1% | 133 |
|
|
2021
Q2 | $659K | Buy |
5,895
+442
| +8% | +$49.4K | 0.09% | 145 |
|
|
2021
Q1 | $596K | Buy |
5,453
+360
| +7% | +$39.3K | 0.09% | 143 |
|
|
2020
Q4 | $545K | Buy |
5,093
+96
| +2% | +$10.3K | 0.09% | 137 |
|
|
2020
Q3 | $429K | Buy |
4,997
+100
| +2% | +$8.59K | 0.08% | 139 |
|
|
2020
Q2 | $360K | Buy |
4,897
+224
| +5% | +$16.5K | 0.08% | 122 |
|
|
2020
Q1 | $307K | Buy |
+4,673
| New | +$307K | 0.09% | 119 |
|