New World 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 | $232K | Sell |
2,529
-87
| -3% | -$7.97K | 0.05% | 64 |
|
|
2025
Q1 | $257K | Buy |
+2,616
| New | +$257K | 0.06% | 66 |
|
|
2022
Q1 | – | Sell |
-3,010
| Closed | -$352K | – | 72 |
|
|
2021
Q4 | $352K | Buy |
3,010
+1,050
| +54% | +$123K | 0.16% | 51 |
|
|
2021
Q3 | $225K | Buy |
+1,960
| New | +$225K | 0.1% | 64 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$10K | – | 97 |
|
|
2019
Q1 | $10K | Buy |
+141
| New | +$10K | 0.01% | 87 |
|