Monterey Private Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $318K | Sell |
3,242
-1,280
| -28% | -$126K | 0.09% | 92 |
|
|
2024
Q4 | $413K | Buy |
4,522
+1,420
| +46% | +$130K | 0.14% | 73 |
|
|
2024
Q3 | $302K | Sell |
3,102
-416
| -12% | -$40.6K | 0.1% | 94 |
|
|
2024
Q2 | $274K | Buy |
3,518
+423
| +14% | +$32.9K | 0.1% | 94 |
|
|
2024
Q1 | $283K | Buy |
3,095
+14
| +0.5% | +$1.28K | 0.11% | 86 |
|
|
2023
Q4 | $296K | Buy |
3,081
+2
| +0.1% | +$192 | 0.13% | 79 |
|
|
2023
Q3 | $281K | Sell |
3,079
-288
| -9% | -$26.3K | 0.14% | 72 |
|
|
2023
Q2 | $334K | Buy |
3,367
+3
| +0.1% | +$297 | 0.16% | 65 |
|
|
2023
Q1 | $350K | Buy |
3,364
+291
| +9% | +$30.3K | 0.18% | 64 |
|
|
2022
Q4 | $305K | Buy |
3,073
+61
| +2% | +$6.05K | 0.16% | 74 |
|
|
2022
Q3 | $261K | Buy |
3,012
+2
| +0.1% | +$173 | 0.16% | 77 |
|
|
2022
Q2 | $230K | Buy |
3,010
+146
| +5% | +$11.2K | 0.13% | 86 |
|
|
2022
Q1 | $261K | Buy |
2,864
+1
| +0% | +$91 | 0.13% | 96 |
|
|
2021
Q4 | $335K | Buy |
2,863
+12
| +0.4% | +$1.4K | 0.17% | 77 |
|
|
2021
Q3 | $316K | Buy |
2,851
+1
| +0% | +$111 | 0.18% | 69 |
|
|
2021
Q2 | $319K | Buy |
2,850
+1
| +0% | +$112 | 0.18% | 71 |
|
|
2021
Q1 | $330K | Sell |
2,849
-289
| -9% | -$33.5K | 0.18% | 64 |
|
|
2020
Q4 | $336K | Buy |
3,138
+1
| +0% | +$107 | 0.19% | 59 |
|
|
2020
Q3 | $269K | Buy |
3,137
+198
| +7% | +$17K | 0.17% | 64 |
|
|
2020
Q2 | $216K | Buy |
+2,939
| New | +$216K | 0.15% | 67 |
|
|
2020
Q1 | – | Sell |
-3,044
| Closed | -$268K | – | 79 |
|
|
2019
Q4 | $268K | Buy |
+3,044
| New | +$268K | 0.22% | 60 |
|