Northstar Advisory 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 | – | Sell |
-28,492
| Closed | -$2.79M | – | 111 |
|
|
2025
Q1 | $2.79M | Buy |
28,492
+1,517
| +6% | +$149K | 1.83% | 17 |
|
|
2024
Q4 | $2.46M | Buy |
26,975
+18,737
| +227% | +$1.71M | 1.25% | 26 |
|
|
2024
Q3 | $803K | Buy |
+8,238
| New | +$803K | 0.42% | 54 |
|
|
2023
Q2 | – | Sell |
-17,016
| Closed | -$1.77M | – | 94 |
|
|
2023
Q1 | $1.77M | Buy |
17,016
+185
| +1% | +$19.3K | 1.33% | 18 |
|
|
2022
Q4 | $1.67M | Buy |
16,831
+1,451
| +9% | +$144K | 1.32% | 12 |
|
|
2022
Q3 | $1.3M | Buy |
+15,380
| New | +$1.3M | 1.16% | 15 |
|
|
2021
Q3 | – | Sell |
-3,338
| Closed | -$373K | – | 110 |
|
|
2021
Q2 | $373K | Buy |
3,338
+433
| +15% | +$48.4K | 0.23% | 79 |
|
|
2021
Q1 | $317K | Sell |
2,905
-102
| -3% | -$11.1K | 0.24% | 77 |
|
|
2020
Q4 | $322K | Buy |
+3,007
| New | +$322K | 0.27% | 75 |
|