Herold Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
2,812
+622
| +28% | +$57K | 0.05% | 264 |
|
|
2025
Q1 | $215K | Buy |
+2,190
| New | +$215K | 0.05% | 256 |
|
|
2024
Q1 | – | Sell |
-2,572
| Closed | -$247K | – | 276 |
|
|
2023
Q4 | $247K | Buy |
2,572
+150
| +6% | +$14.4K | 0.07% | 215 |
|
|
2023
Q3 | $221K | Buy |
2,422
+100
| +4% | +$9.13K | 0.07% | 224 |
|
|
2023
Q2 | $230K | Buy |
2,322
+1
| +0% | +$99 | 0.07% | 220 |
|
|
2023
Q1 | $242K | Buy |
2,321
+100
| +5% | +$10.4K | 0.08% | 204 |
|
|
2022
Q4 | $220K | Buy |
+2,221
| New | +$220K | 0.09% | 192 |
|
|
2022
Q2 | – | Sell |
-319
| Closed | -$29.1K | – | 568 |
|
|
2022
Q1 | $29.1K | Buy |
+319
| New | +$29.1K | 0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-69
| Closed | -$7K | – | 557 |
|
|
2021
Q3 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 635 |
|