NBC Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
11,034
+2,686
| +32% | +$246K | 0.08% | 274 |
|
|
2025
Q1 | $818K | Buy |
8,348
+8,343
| +166,860% | +$818K | 0.07% | 293 |
|
|
2024
Q4 | $491 | Sell |
5
-5,750
| -100% | -$565K | 0.04% | 455 |
|
|
2024
Q3 | $561K | Sell |
5,755
-710
| -11% | -$69.2K | 0.05% | 421 |
|
|
2024
Q2 | $503K | Sell |
6,465
-26,503
| -80% | -$2.06M | 0.05% | 437 |
|
|
2024
Q1 | $3.11M | Sell |
32,968
-663
| -2% | -$62.6K | 0.29% | 77 |
|
|
2023
Q4 | $3.23M | Sell |
33,631
-874
| -3% | -$83.9K | 0.33% | 64 |
|
|
2023
Q3 | $3.15M | Buy |
+34,505
| New | +$3.15M | 0.35% | 58 |
|