Quent Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
2,984
-49
| -2% | -$4.49K | 0.03% | 221 |
|
|
2025
Q1 | $297K | Buy |
3,033
+130
| +4% | +$12.8K | 0.03% | 195 |
|
|
2024
Q4 | $265K | Buy |
2,903
+7
| +0.2% | +$639 | 0.03% | 209 |
|
|
2024
Q3 | $282K | Sell |
2,896
-829
| -22% | -$80.8K | 0.03% | 265 |
|
|
2024
Q2 | $290K | Sell |
3,725
-664
| -15% | -$51.7K | 0.03% | 246 |
|
|
2024
Q1 | $401K | Buy |
4,389
+385
| +10% | +$35.2K | 0.05% | 202 |
|
|
2023
Q4 | $384K | Buy |
4,004
+108
| +3% | +$10.4K | 0.05% | 196 |
|
|
2023
Q3 | $356K | Buy |
3,896
+149
| +4% | +$13.6K | 0.06% | 188 |
|
|
2023
Q2 | $371K | Sell |
3,747
-129
| -3% | -$12.8K | 0.06% | 193 |
|
|
2023
Q1 | $404K | Buy |
3,876
+28
| +0.7% | +$2.92K | 0.07% | 178 |
|
|
2022
Q4 | $382K | Buy |
3,848
+469
| +14% | +$46.5K | 0.07% | 186 |
|
|
2022
Q3 | $285K | Buy |
3,379
+385
| +13% | +$32.5K | 0.06% | 195 |
|
|
2022
Q2 | $229K | Buy |
2,994
+341
| +13% | +$26.1K | 0.05% | 211 |
|
|
2022
Q1 | $241K | Buy |
2,653
+915
| +53% | +$83.1K | 0.04% | 240 |
|
|
2021
Q4 | $203K | Buy |
+1,738
| New | +$203K | 0.04% | 291 |
|