Pacifica Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,698
-335
| -8% | -$30.9K | 0.14% | 83 |
|
|
2025
Q1 | $356K | Sell |
4,033
-23
| -0.6% | -$2.03K | 0.16% | 79 |
|
|
2024
Q4 | $374K | Sell |
4,056
-13
| -0.3% | -$1.2K | 0.16% | 78 |
|
|
2024
Q3 | $397K | Hold |
4,069
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $310K | Buy |
4,069
+130
| +3% | +$9.91K | 0.13% | 87 |
|
|
2024
Q1 | $357K | Buy |
3,939
+40
| +1% | +$3.62K | 0.16% | 81 |
|
|
2023
Q4 | $373K | Buy |
3,899
+120
| +3% | +$11.5K | 0.18% | 75 |
|
|
2023
Q3 | $349K | Buy |
3,779
+39
| +1% | +$3.6K | 0.19% | 70 |
|
|
2023
Q2 | $368K | Sell |
3,740
-17,821
| -83% | -$1.75M | 0.21% | 71 |
|
|
2023
Q1 | $2.25M | Sell |
21,561
-582
| -3% | -$60.7K | 1.35% | 27 |
|
|
2022
Q4 | $2.2M | Sell |
22,143
-406
| -2% | -$40.3K | 1.49% | 24 |
|
|
2022
Q3 | $1.83M | Buy |
22,549
+40
| +0.2% | +$3.24K | 1.32% | 26 |
|
|
2022
Q2 | $1.75M | Sell |
22,509
-1,135
| -5% | -$88K | 1.2% | 28 |
|
|
2022
Q1 | $2.19M | Buy |
23,644
+18,650
| +373% | +$1.73M | 1.42% | 23 |
|
|
2021
Q4 | $527K | Hold |
4,994
| – | – | 0.34% | 55 |
|
|
2021
Q3 | $569K | Sell |
4,994
-65
| -1% | -$7.41K | 0.41% | 51 |
|
|
2021
Q2 | $574K | Buy |
5,059
+9
| +0.2% | +$1.02K | 0.44% | 51 |
|
|
2021
Q1 | $557K | Sell |
5,050
-40
| -0.8% | -$4.41K | 0.46% | 52 |
|
|
2020
Q4 | $521K | Sell |
5,090
-95
| -2% | -$9.72K | 0.5% | 51 |
|
|
2020
Q3 | $446K | Sell |
5,185
-130
| -2% | -$11.2K | 0.49% | 53 |
|
|
2020
Q2 | $391K | Sell |
5,315
-2,490
| -32% | -$183K | 0.43% | 51 |
|
|
2020
Q1 | $507K | Buy |
7,805
+7,645
| +4,778% | +$497K | 0.63% | 42 |
|
|
2019
Q4 | $14K | Buy |
+160
| New | +$14K | 0.01% | 217 |
|