Red Spruce 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 | $1.79M | Buy |
19,542
+4,321
| +28% | +$396K | 0.78% | 47 |
|
|
2025
Q1 | $1.49M | Buy |
+15,221
| New | +$1.49M | 0.7% | 53 |
|
|
2024
Q2 | – | Sell |
-6,516
| Closed | -$595K | – | 84 |
|
|
2024
Q1 | $595K | Hold |
6,516
| – | – | 0.28% | 79 |
|
|
2023
Q4 | $626K | Sell |
6,516
-61
| -0.9% | -$5.86K | 0.32% | 73 |
|
|
2023
Q3 | $600K | Sell |
6,577
-93
| -1% | -$8.49K | 0.34% | 72 |
|
|
2023
Q2 | $661K | Sell |
6,670
-225
| -3% | -$22.3K | 0.36% | 73 |
|
|
2023
Q1 | $718K | Buy |
6,895
+59
| +0.9% | +$6.14K | 0.42% | 69 |
|
|
2022
Q4 | $678K | Hold |
6,836
| – | – | 0.43% | 65 |
|
|
2022
Q3 | $576K | Buy |
6,836
+120
| +2% | +$10.1K | 0.4% | 66 |
|
|
2022
Q2 | $513K | Buy |
6,716
+562
| +9% | +$42.9K | 0.34% | 79 |
|
|
2022
Q1 | $560K | Buy |
6,154
+806
| +15% | +$73.3K | 0.32% | 81 |
|
|
2021
Q4 | $626K | Buy |
5,348
+247
| +5% | +$28.9K | 0.34% | 83 |
|
|
2021
Q3 | $563K | Sell |
5,101
-78
| -2% | -$8.61K | 0.33% | 81 |
|
|
2021
Q2 | $579K | Buy |
5,179
+128
| +3% | +$14.3K | 0.34% | 76 |
|
|
2021
Q1 | $552K | Buy |
5,051
+209
| +4% | +$22.8K | 0.35% | 72 |
|
|
2020
Q4 | $518K | Buy |
4,842
+574
| +13% | +$61.4K | 0.36% | 74 |
|
|
2020
Q3 | $367K | Buy |
4,268
+1,084
| +34% | +$93.2K | 0.3% | 79 |
|
|
2020
Q2 | $234K | Buy |
+3,184
| New | +$234K | 0.2% | 83 |
|