NewSquare Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-643
| Closed | -$58.9K | – | 1037 |
|
|
2025
Q2 | $58.9K | Buy |
643
+204
| +46% | +$17.7K | ﹤0.01% | 266 |
|
|
2025
Q1 | $43.1K | Buy |
439
+403
| +1,119% | +$41.7K | ﹤0.01% | 251 |
|
|
2024
Q4 | $3.29K | Buy |
+36
| New | +$3.48K | ﹤0.01% | 434 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$1.1K | – | 451 |
|
|
2024
Q1 | $1.1K | Hold |
12
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $1.15K | Hold |
12
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $1.09K | Sell |
12
-150
| -93% | -$14.7K | ﹤0.01% | 488 |
|
|
2023
Q2 | $16K | Sell |
162
-137
| -46% | -$14.2K | ﹤0.01% | 281 |
|
|
2023
Q1 | $31.1K | Buy |
299
+290
| +3,222% | +$30.2K | ﹤0.01% | 224 |
|
|
2022
Q4 | $893 | Buy |
+9
| New | +$849 | ﹤0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-242
| Closed | -$27K | – | 387 |
|
|
2021
Q3 | $27K | Hold |
242
| – | – | ﹤0.01% | 221 |
|
|
2021
Q2 | $27K | Buy |
+242
| New | +$27.4K | ﹤0.01% | 217 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$6K | – | 355 |
|
|
2020
Q4 | $6K | Buy |
60
+41
| +216% | +$3.92K | ﹤0.01% | 277 |
|
|
2020
Q3 | $2K | Sell |
19
-14
| -42% | -$1.12K | ﹤0.01% | 302 |
|
|
2020
Q2 | $2K | Buy |
33
+14
| +74% | +$1.05K | ﹤0.01% | 325 |
|
|
2020
Q1 | $1K | Sell |
19
-10,643
| -100% | -$861K | ﹤0.01% | 337 |
|
|
2019
Q4 | $937K | Buy |
10,662
+2,680
| +34% | +$229K | 0.16% | 82 |
|
|
2019
Q3 | $706K | Buy |
7,982
+1,510
| +23% | +$140K | 0.13% | 84 |
|
|
2019
Q2 | $543K | Buy |
6,472
+2,603
| +67% | +$204K | 0.1% | 88 |
|
|
2019
Q1 | $288K | Buy |
3,869
+3,850
| +20,263% | +$265K | 0.05% | 101 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$82K | – | 333 |
|
|
2017
Q1 | $82K | Hold |
1,400
| – | – | 0.02% | 119 |
|
|
2016
Q4 | $78K | Hold |
1,400
| – | – | 0.02% | 134 |
|
|
2016
Q3 | $76K | Hold |
1,400
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $80K | Hold |
1,400
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $84K | Buy |
+1,400
| New | +$81.5K | 0.02% | 146 |
|
Other funds holding SBUX
