PAX Financial 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 | $612K | Sell |
6,675
-2,420
| -27% | -$222K | 0.12% | 131 |
|
|
2025
Q1 | $892K | Sell |
9,095
-1,784
| -16% | -$175K | 0.16% | 112 |
|
|
2024
Q4 | $993K | Sell |
10,879
-1,126
| -9% | -$103K | 0.18% | 106 |
|
|
2024
Q3 | $1.17M | Sell |
12,005
-739
| -6% | -$72K | 0.21% | 87 |
|
|
2024
Q2 | $992K | Buy |
12,744
+1,999
| +19% | +$156K | 0.19% | 91 |
|
|
2024
Q1 | $982K | Buy |
10,745
+98
| +0.9% | +$8.96K | 0.2% | 96 |
|
|
2023
Q4 | $1.03M | Sell |
10,647
-235
| -2% | -$22.7K | 0.21% | 86 |
|
|
2023
Q3 | $993K | Sell |
10,882
-250
| -2% | -$22.8K | 0.23% | 75 |
|
|
2023
Q2 | $1.1M | Sell |
11,132
-1,235
| -10% | -$122K | 0.25% | 65 |
|
|
2023
Q1 | $1.29M | Sell |
12,367
-608
| -5% | -$63.3K | 0.31% | 56 |
|
|
2022
Q4 | $1.29M | Sell |
12,975
-3,883
| -23% | -$385K | 0.33% | 54 |
|
|
2022
Q3 | $1.42M | Sell |
16,858
-543
| -3% | -$45.7K | 0.36% | 50 |
|
|
2022
Q2 | $1.33M | Buy |
17,401
+2,260
| +15% | +$173K | 0.34% | 48 |
|
|
2022
Q1 | $1.38M | Buy |
15,141
+1,433
| +10% | +$130K | 0.32% | 50 |
|
|
2021
Q4 | $1.6M | Sell |
13,708
-39
| -0.3% | -$4.56K | 0.36% | 50 |
|
|
2021
Q3 | $1.52M | Sell |
13,747
-87
| -0.6% | -$9.59K | 0.37% | 46 |
|
|
2021
Q2 | $1.55M | Buy |
13,834
+354
| +3% | +$39.6K | 0.39% | 42 |
|
|
2021
Q1 | $1.47M | Buy |
13,480
+1,190
| +10% | +$130K | 0.41% | 39 |
|
|
2020
Q4 | $1.32M | Sell |
12,290
-23
| -0.2% | -$2.46K | 0.41% | 37 |
|
|
2020
Q3 | $1.06M | Buy |
12,313
+818
| +7% | +$70.3K | 0.37% | 38 |
|
|
2020
Q2 | $846K | Buy |
11,495
+891
| +8% | +$65.6K | 0.32% | 38 |
|
|
2020
Q1 | $801K | Buy |
10,604
+3,923
| +59% | +$296K | 0.34% | 35 |
|
|
2019
Q4 | $596K | Buy |
+6,681
| New | +$596K | 0.26% | 45 |
|