Red Wave Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Buy |
3,433
+3
| +0.1% | +$275 | 0.1% | 78 |
|
2025
Q1 | $336K | Sell |
3,430
-46
| -1% | -$4.51K | 0.12% | 71 |
|
2024
Q4 | $317K | Sell |
3,476
-43
| -1% | -$3.92K | 0.11% | 75 |
|
2024
Q3 | $343K | Buy |
3,519
+74
| +2% | +$7.22K | 0.12% | 74 |
|
2024
Q2 | $268K | Buy |
3,445
+11
| +0.3% | +$856 | 0.1% | 80 |
|
2024
Q1 | $314K | Buy |
3,434
+69
| +2% | +$6.31K | 0.12% | 74 |
|
2023
Q4 | $323K | Buy |
3,365
+56
| +2% | +$5.38K | 0.13% | 73 |
|
2023
Q3 | $302K | Buy |
3,309
+21
| +0.6% | +$1.92K | 0.13% | 74 |
|
2023
Q2 | $326K | Buy |
3,288
+127
| +4% | +$12.6K | 0.13% | 73 |
|
2023
Q1 | $329K | Buy |
3,161
+59
| +2% | +$6.14K | 0.14% | 71 |
|
2022
Q4 | $308K | Sell |
3,102
-1,119
| -27% | -$111K | 0.13% | 71 |
|
2022
Q3 | $356K | Sell |
4,221
-20
| -0.5% | -$1.69K | 0.15% | 67 |
|
2022
Q2 | $324K | Sell |
4,241
-111
| -3% | -$8.48K | 0.13% | 72 |
|
2022
Q1 | $396K | Buy |
4,352
+1,047
| +32% | +$95.3K | 0.14% | 73 |
|
2021
Q4 | $387K | Buy |
3,305
+84
| +3% | +$9.84K | 0.13% | 64 |
|
2021
Q3 | $355K | Buy |
3,221
+15
| +0.5% | +$1.65K | 0.13% | 63 |
|
2021
Q2 | $358K | Buy |
3,206
+21
| +0.7% | +$2.35K | 0.13% | 62 |
|
2021
Q1 | $348K | Buy |
3,185
+98
| +3% | +$10.7K | 0.14% | 62 |
|
2020
Q4 | $330K | Buy |
+3,087
| New | +$330K | 0.15% | 57 |
|