NKCFO 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 | – | Sell |
-38,500
| Closed | -$3.78M | – | 113 |
|
|
2025
Q1 | $3.78M | Buy |
38,500
+1,150
| +3% | +$113K | 1.76% | 18 |
|
|
2024
Q4 | $3.41M | Buy |
37,350
+9,400
| +34% | +$858K | 1.5% | 15 |
|
|
2024
Q3 | $2.73M | Buy |
+27,950
| New | +$2.73M | 1.3% | 20 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$301K | – | 109 |
|
|
2019
Q3 | $301K | Hold |
3,400
| – | – | 0.22% | 42 |
|
|
2019
Q2 | $285K | Hold |
3,400
| – | – | 0.21% | 43 |
|
|
2019
Q1 | $253K | Buy |
+3,400
| New | +$253K | 0.17% | 55 |
|