McClarren Financial 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 | – | Sell |
-299
| Closed | -$102K | – | 250 |
|
|
2025
Q1 | $102K | Buy |
+299
| New | +$102K | 0.07% | 104 |
|
|
2024
Q4 | – | Sell |
-297
| Closed | -$159 | – | 291 |
|
|
2024
Q3 | $159 | Sell |
297
-14
| -5% | -$7 | 0.02% | 81 |
|
|
2024
Q2 | $81K | Sell |
311
-480
| -61% | -$125K | 0.06% | 116 |
|
|
2024
Q1 | $73K | Buy |
791
+2
| +0.3% | +$185 | 0.05% | 119 |
|
|
2023
Q4 | $76K | Buy |
789
+2
| +0.3% | +$193 | 0.06% | 126 |
|
|
2023
Q3 | $71K | Buy |
787
+2
| +0.3% | +$180 | 0.06% | 125 |
|
|
2023
Q2 | $77K | Buy |
785
+494
| +170% | +$48.5K | 0.06% | 125 |
|
|
2023
Q1 | $29K | Buy |
291
+2
| +0.7% | +$199 | 0.03% | 178 |
|
|
2022
Q4 | $28K | Buy |
289
+3
| +1% | +$291 | 0.03% | 187 |
|
|
2022
Q3 | $24K | Buy |
+286
| New | +$24K | 0.02% | 185 |
|
|
2022
Q2 | – | Sell |
-286
| Closed | -$26K | – | 218 |
|
|
2022
Q1 | $26K | Sell |
286
-1
| -0.3% | -$91 | 0.02% | 163 |
|
|
2021
Q4 | $34K | Buy |
287
+283
| +7,075% | +$33.5K | 0.02% | 164 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 289 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 244 |
|