Procyon 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 | $603K | Sell |
6,576
-36,472
| -85% | -$3.34M | 0.06% | 254 |
|
|
2025
Q1 | $4.22M | Buy |
43,048
+5,028
| +13% | +$493K | 0.26% | 88 |
|
|
2024
Q4 | $3.47M | Sell |
38,020
-904
| -2% | -$82.5K | 0.22% | 99 |
|
|
2024
Q3 | $3.79M | Buy |
38,924
+4,559
| +13% | +$444K | 0.26% | 92 |
|
|
2024
Q2 | $2.68M | Buy |
34,365
+2,291
| +7% | +$178K | 0.2% | 113 |
|
|
2024
Q1 | $2.93M | Buy |
32,074
+1,927
| +6% | +$176K | 0.23% | 106 |
|
|
2023
Q4 | $2.89M | Sell |
30,147
-1,116
| -4% | -$107K | 0.25% | 98 |
|
|
2023
Q3 | $2.85M | Buy |
31,263
+11,132
| +55% | +$1.02M | 0.29% | 86 |
|
|
2023
Q2 | $1.99M | Buy |
20,131
+4,439
| +28% | +$440K | 0.25% | 97 |
|
|
2023
Q1 | $1.63M | Buy |
15,692
+559
| +4% | +$58.2K | 0.27% | 86 |
|
|
2022
Q4 | $1.5M | Buy |
15,133
+1,049
| +7% | +$104K | 0.27% | 84 |
|
|
2022
Q3 | $1.19M | Sell |
14,084
-887
| -6% | -$74.8K | 0.29% | 78 |
|
|
2022
Q2 | $1.14M | Buy |
14,971
+711
| +5% | +$54.3K | 0.25% | 93 |
|
|
2022
Q1 | $1.3M | Sell |
14,260
-3,198
| -18% | -$291K | 0.27% | 82 |
|
|
2021
Q4 | $2.04M | Buy |
17,458
+8,058
| +86% | +$943K | 0.44% | 48 |
|
|
2021
Q3 | $1.04M | Buy |
9,400
+668
| +8% | +$73.7K | 0.26% | 85 |
|
|
2021
Q2 | $976K | Buy |
8,732
+1,732
| +25% | +$194K | 0.27% | 83 |
|
|
2021
Q1 | $765K | Sell |
7,000
-386
| -5% | -$42.2K | 0.34% | 72 |
|
|
2020
Q4 | $790K | Buy |
7,386
+394
| +6% | +$42.1K | 0.39% | 68 |
|
|
2020
Q3 | $601K | Buy |
6,992
+12
| +0.2% | +$1.03K | 0.33% | 78 |
|
|
2020
Q2 | $514K | Buy |
6,980
+1,089
| +18% | +$80.2K | 0.27% | 79 |
|
|
2020
Q1 | $387K | Buy |
5,891
+772
| +15% | +$50.7K | 0.26% | 83 |
|
|
2019
Q4 | $450K | Buy |
+5,119
| New | +$450K | 0.27% | 83 |
|