PGIM Custom Harvest’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Sell
2,424
-1,525
-39% -$140K ﹤0.01% 233
2025
Q1
$387K Buy
3,949
+1,574
+66% +$154K 0.01% 170
2024
Q4
$217K Sell
2,375
-1,890
-44% -$172K ﹤0.01% 242
2024
Q3
$416K Sell
4,265
-27
-0.6% -$2.63K 0.01% 171
2024
Q2
$334K Buy
+4,292
New +$334K 0.01% 173