Navalign 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 | $1.11M | Sell |
12,128
-349
| -3% | -$32K | 0.31% | 56 |
|
|
2025
Q1 | $1.22M | Sell |
12,477
-57
| -0.5% | -$5.59K | 0.35% | 51 |
|
|
2024
Q4 | $1.14M | Buy |
12,534
+159
| +1% | +$14.5K | 0.34% | 52 |
|
|
2024
Q3 | $1.21M | Sell |
12,375
-135
| -1% | -$13.2K | 0.36% | 51 |
|
|
2024
Q2 | $974K | Buy |
12,510
+101
| +0.8% | +$7.86K | 0.31% | 54 |
|
|
2024
Q1 | $1.13M | Buy |
12,409
+107
| +0.9% | +$9.78K | 0.38% | 50 |
|
|
2023
Q4 | $1.18M | Buy |
12,302
+154
| +1% | +$14.8K | 0.41% | 45 |
|
|
2023
Q3 | $1.11M | Buy |
12,148
+332
| +3% | +$30.3K | 0.42% | 42 |
|
|
2023
Q2 | $1.17M | Sell |
11,816
-965
| -8% | -$95.6K | 0.47% | 37 |
|
|
2023
Q1 | $1.33M | Buy |
12,781
+141
| +1% | +$14.7K | 0.56% | 33 |
|
|
2022
Q4 | $1.25M | Buy |
12,640
+70
| +0.6% | +$6.94K | 0.52% | 38 |
|
|
2022
Q3 | $1.06M | Buy |
12,570
+2,020
| +19% | +$170K | 0.48% | 35 |
|
|
2022
Q2 | $806K | Sell |
10,550
-836
| -7% | -$63.9K | 0.35% | 55 |
|
|
2022
Q1 | $851K | Buy |
11,386
+1,050
| +10% | +$78.5K | 0.36% | 57 |
|
|
2021
Q4 | $1.21M | Buy |
10,336
+1,289
| +14% | +$151K | 0.48% | 40 |
|
|
2021
Q3 | $998K | Sell |
9,047
-96
| -1% | -$10.6K | 0.42% | 52 |
|
|
2021
Q2 | $1.02M | Buy |
9,143
+275
| +3% | +$30.7K | 0.43% | 49 |
|
|
2021
Q1 | $969K | Buy |
+8,868
| New | +$969K | 0.43% | 50 |
|