Perennial Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
7,940
-585
| -7% | -$53.6K | 0.07% | 208 |
|
|
2025
Q1 | $836K | Buy |
8,525
+2,072
| +32% | +$203K | 0.09% | 182 |
|
|
2024
Q4 | $589K | Buy |
6,453
+72
| +1% | +$6.57K | 0.07% | 209 |
|
|
2024
Q3 | $622K | Sell |
6,381
-190
| -3% | -$18.5K | 0.08% | 187 |
|
|
2024
Q2 | $512K | Sell |
6,571
-227
| -3% | -$17.7K | 0.07% | 195 |
|
|
2024
Q1 | $621K | Sell |
6,798
-60
| -0.9% | -$5.48K | 0.09% | 168 |
|
|
2023
Q4 | $658K | Buy |
6,858
+45
| +0.7% | +$4.32K | 0.11% | 154 |
|
|
2023
Q3 | $622K | Buy |
6,813
+3
| +0% | +$274 | 0.11% | 149 |
|
|
2023
Q2 | $675K | Buy |
6,810
+720
| +12% | +$71.3K | 0.12% | 141 |
|
|
2023
Q1 | $634K | Buy |
6,090
+1,094
| +22% | +$114K | 0.12% | 146 |
|
|
2022
Q4 | $496K | Buy |
4,996
+98
| +2% | +$9.72K | 0.2% | 103 |
|
|
2022
Q3 | $413K | Sell |
4,898
-4,409
| -47% | -$372K | 0.19% | 105 |
|
|
2022
Q2 | $711K | Sell |
9,307
-27
| -0.3% | -$2.06K | 0.28% | 68 |
|
|
2022
Q1 | $852K | Buy |
9,334
+44
| +0.5% | +$4.02K | 0.27% | 73 |
|
|
2021
Q4 | $1.09M | Buy |
9,290
+560
| +6% | +$65.5K | 0.34% | 63 |
|
|
2021
Q3 | $963K | Buy |
8,730
+318
| +4% | +$35.1K | 0.34% | 71 |
|
|
2021
Q2 | $941K | Sell |
8,412
-186
| -2% | -$20.8K | 0.34% | 66 |
|
|
2021
Q1 | $940K | Sell |
8,598
-148
| -2% | -$16.2K | 0.37% | 64 |
|
|
2020
Q4 | $936K | Buy |
8,746
+179
| +2% | +$19.2K | 0.4% | 54 |
|
|
2020
Q3 | $735K | Buy |
8,567
+4,507
| +111% | +$387K | 0.37% | 56 |
|
|
2020
Q2 | $299K | Buy |
4,060
+89
| +2% | +$6.55K | 0.2% | 100 |
|
|
2020
Q1 | $262K | Buy |
3,971
+680
| +21% | +$44.9K | 0.23% | 89 |
|
|
2019
Q4 | $289K | Buy |
+3,291
| New | +$289K | 0.23% | 99 |
|