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 |
|