Okabena Investment Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
9,368
-2,395
| -20% | -$219K | 0.19% | 77 |
|
|
2025
Q1 | $1.15M | Buy |
+11,763
| New | +$1.15M | 0.29% | 63 |
|
|
2024
Q4 | – | Sell |
-19,273
| Closed | -$1.88M | – | 121 |
|
|
2024
Q3 | $1.88M | Buy |
+19,273
| New | +$1.88M | 0.53% | 40 |
|
|
2023
Q2 | – | Sell |
-32,751
| Closed | -$3.41M | – | 226 |
|
|
2023
Q1 | $3.41M | Buy |
32,751
+9,475
| +41% | +$987K | 2.38% | 10 |
|
|
2022
Q4 | $1.73M | Sell |
23,276
-9,152
| -28% | -$682K | 1.15% | 26 |
|
|
2022
Q3 | $2.73M | Buy |
+32,428
| New | +$2.73M | 1.32% | 18 |
|
|
2022
Q2 | – | Sell |
-13,244
| Closed | -$1.21M | – | 191 |
|
|
2022
Q1 | $1.21M | Sell |
13,244
-2,050
| -13% | -$187K | 0.51% | 52 |
|
|
2021
Q4 | $1.79M | Sell |
15,294
-416
| -3% | -$48.7K | 0.68% | 43 |
|
|
2021
Q3 | $1.73M | Sell |
15,710
-1,013
| -6% | -$112K | 0.91% | 30 |
|
|
2021
Q2 | $1.87M | Buy |
16,723
+1,097
| +7% | +$123K | 0.88% | 33 |
|
|
2021
Q1 | $1.71M | Buy |
15,626
+1,258
| +9% | +$137K | 0.92% | 29 |
|
|
2020
Q4 | $1.54M | Sell |
14,368
-2,369
| -14% | -$253K | 0.9% | 28 |
|
|
2020
Q3 | $1.44M | Hold |
16,737
| – | – | 1.1% | 28 |
|
|
2020
Q2 | $1.23M | Buy |
16,737
+201
| +1% | +$14.8K | 1.08% | 26 |
|
|
2020
Q1 | $1.09M | Sell |
16,536
-2,531
| -13% | -$166K | 1.24% | 29 |
|
|
2019
Q4 | $1.68M | Buy |
+19,067
| New | +$1.68M | 1.56% | 23 |
|