INVST’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $394K | Sell |
4,012
-16,148
| -80% | -$1.58M | 0.05% | 231 |
|
|
2024
Q4 | $1.84M | Sell |
20,160
-607
| -3% | -$55.4K | 0.22% | 81 |
|
|
2024
Q3 | $2.02M | Buy |
20,767
+395
| +2% | +$38.5K | 0.25% | 71 |
|
|
2024
Q2 | $1.57M | Buy |
20,372
+1,092
| +6% | +$84.2K | 0.17% | 79 |
|
|
2024
Q1 | $1.76M | Buy |
19,280
+4,176
| +28% | +$382K | 0.21% | 77 |
|
|
2023
Q4 | $1.45M | Sell |
15,104
-186
| -1% | -$17.8K | 0.18% | 78 |
|
|
2023
Q3 | $1.4M | Buy |
15,290
+917
| +6% | +$83.7K | 0.2% | 70 |
|
|
2023
Q2 | $1.42M | Sell |
14,373
-191
| -1% | -$18.9K | 0.21% | 61 |
|
|
2023
Q1 | $1.64M | Sell |
14,564
-1,628
| -10% | -$184K | 0.25% | 53 |
|
|
2022
Q4 | $1.77M | Sell |
16,192
-1,409
| -8% | -$154K | 0.28% | 48 |
|
|
2022
Q3 | $1.53M | Buy |
17,601
+444
| +3% | +$38.6K | 0.26% | 50 |
|
|
2022
Q2 | $1.48M | Buy |
17,157
+14
| +0.1% | +$1.21K | 0.23% | 56 |
|
|
2022
Q1 | $1.26M | Buy |
17,143
+771
| +5% | +$56.7K | 0.21% | 65 |
|
|
2021
Q4 | $1.47M | Buy |
16,372
+3,209
| +24% | +$288K | 0.23% | 64 |
|
|
2021
Q3 | $1.45M | Buy |
13,163
+1,556
| +13% | +$172K | 0.23% | 63 |
|
|
2021
Q2 | $1.38M | Buy |
11,607
+943
| +9% | +$112K | 0.23% | 62 |
|
|
2021
Q1 | $1.22M | Buy |
10,664
+1,738
| +19% | +$199K | 0.21% | 65 |
|
|
2020
Q4 | $955K | Buy |
8,926
+2,452
| +38% | +$262K | 0.17% | 71 |
|
|
2020
Q3 | $562K | Buy |
6,474
+821
| +15% | +$71.3K | 0.13% | 76 |
|
|
2020
Q2 | $418K | Buy |
+5,653
| New | +$418K | 0.12% | 81 |
|