Northcape Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
2,920
-748
| -20% | -$68.5K | 0.08% | 123 |
|
|
2025
Q1 | $360K | Hold |
3,668
| – | – | 0.12% | 107 |
|
|
2024
Q4 | $335K | Hold |
3,668
| – | – | 0.11% | 111 |
|
|
2024
Q3 | $358K | Buy |
3,668
+75
| +2% | +$7.31K | 0.12% | 106 |
|
|
2024
Q2 | $280K | Sell |
3,593
-150
| -4% | -$11.7K | 0.1% | 117 |
|
|
2024
Q1 | $342K | Hold |
3,743
| – | – | 0.12% | 107 |
|
|
2023
Q4 | $359K | Hold |
3,743
| – | – | 0.13% | 110 |
|
|
2023
Q3 | $342K | Hold |
3,743
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $371K | Buy |
3,743
+384
| +11% | +$38K | 0.13% | 115 |
|
|
2023
Q1 | $350K | Buy |
+3,359
| New | +$350K | 0.13% | 117 |
|
|
2022
Q4 | – | Sell |
-3,948
| Closed | -$333K | – | 125 |
|
|
2022
Q3 | $333K | Buy |
3,948
+269
| +7% | +$22.7K | 0.12% | 111 |
|
|
2022
Q2 | $281K | Sell |
3,679
-316
| -8% | -$24.1K | 0.11% | 102 |
|
|
2022
Q1 | $363K | Buy |
3,995
+300
| +8% | +$27.3K | 0.11% | 116 |
|
|
2021
Q4 | $432K | Buy |
+3,695
| New | +$432K | 0.15% | 90 |
|