Northwest Quadrant 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
$389K Sell
4,247
-153
-3% -$14K 0.09% 37
2025
Q1
$432K Buy
4,400
+27
+0.6% +$2.65K 0.1% 34
2024
Q4
$399K Buy
4,373
+184
+4% +$16.8K 0.09% 38
2024
Q3
$408K Buy
4,189
+25
+0.6% +$2.44K 0.09% 36
2024
Q2
$324K Sell
4,164
-102
-2% -$7.94K 0.08% 38
2024
Q1
$390K Buy
4,266
+1,095
+35% +$100K 0.1% 35
2023
Q4
$304K Buy
+3,171
New +$304K 0.08% 45