Pathstone Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
154,042
-33,946
| -18% | -$3.11M | 0.06% | 228 |
|
|
2025
Q1 | $17.9M | Buy |
187,988
+8,863
| +5% | +$846K | 0.08% | 192 |
|
|
2024
Q4 | $16.3M | Sell |
179,125
-7,661
| -4% | -$699K | 0.07% | 188 |
|
|
2024
Q3 | $18.2M | Sell |
186,786
-3,882
| -2% | -$378K | 0.08% | 180 |
|
|
2024
Q2 | $14.8M | Sell |
190,668
-34,804
| -15% | -$2.71M | 0.07% | 210 |
|
|
2024
Q1 | $20.6M | Buy |
225,472
+17,556
| +8% | +$1.6M | 0.1% | 144 |
|
|
2023
Q4 | $23.6M | Buy |
+207,916
| New | +$23.6M | 0.13% | 114 |
|