Newbridge Financial Services Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
3,081
-7,192
| -70% | -$659K | 0.05% | 246 |
|
|
2025
Q1 | $1.01M | Buy |
10,273
+6,389
| +164% | +$627K | 0.24% | 86 |
|
|
2024
Q4 | $354K | Buy |
+3,884
| New | +$354K | 0.09% | 152 |
|
|
2024
Q3 | – | Sell |
-2,081
| Closed | -$162K | – | 1028 |
|
|
2024
Q2 | $162K | Sell |
2,081
-261
| -11% | -$20.3K | 0.06% | 207 |
|
|
2024
Q1 | $214K | Sell |
2,342
-776
| -25% | -$70.9K | 0.09% | 182 |
|
|
2023
Q4 | $299K | Sell |
3,118
-494
| -14% | -$47.4K | 0.15% | 142 |
|
|
2023
Q3 | $330K | Buy |
3,612
+57
| +2% | +$5.2K | 0.17% | 127 |
|
|
2023
Q2 | $352K | Buy |
3,555
+1,382
| +64% | +$137K | 0.17% | 121 |
|
|
2023
Q1 | $226K | Sell |
2,173
-96
| -4% | -$10K | 0.12% | 169 |
|
|
2022
Q4 | $225K | Buy |
2,269
+7
| +0.3% | +$694 | 0.13% | 163 |
|
|
2022
Q3 | $191K | Sell |
2,262
-430
| -16% | -$36.3K | 0.11% | 191 |
|
|
2022
Q2 | $206K | Buy |
2,692
+56
| +2% | +$4.29K | 0.13% | 161 |
|
|
2022
Q1 | $240K | Sell |
2,636
-36
| -1% | -$3.28K | 0.12% | 167 |
|
|
2021
Q4 | $313K | Buy |
2,672
+397
| +17% | +$46.5K | 0.15% | 143 |
|
|
2021
Q3 | $251K | Buy |
2,275
+53
| +2% | +$5.85K | 0.16% | 147 |
|
|
2021
Q2 | $248K | Buy |
2,222
+470
| +27% | +$52.5K | 0.15% | 145 |
|
|
2021
Q1 | $191K | Sell |
1,752
-23
| -1% | -$2.51K | 0.14% | 166 |
|
|
2020
Q4 | $190K | Buy |
1,775
+126
| +8% | +$13.5K | 0.16% | 140 |
|
|
2020
Q3 | $142K | Buy |
+1,649
| New | +$142K | 0.14% | 151 |
|