SevenBridge Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
26,124
+7,331
| +39% | +$685K | 0.43% | 79 |
|
|
2025
Q1 | $1.61M | Buy |
18,793
+9,976
| +113% | +$855K | 0.32% | 99 |
|
|
2024
Q4 | $979K | Buy |
8,817
+5,178
| +142% | +$575K | 0.19% | 112 |
|
|
2024
Q3 | $365K | Buy |
3,639
+488
| +15% | +$49K | 0.07% | 171 |
|
|
2024
Q2 | $237K | Buy |
+3,151
| New | +$237K | 0.05% | 186 |
|
|
2023
Q1 | – | Sell |
-10,393
| Closed | -$1.03M | – | 182 |
|
|
2022
Q4 | $1.03M | Buy |
10,393
+54
| +0.5% | +$5.36K | 0.3% | 86 |
|
|
2022
Q3 | $871K | Sell |
10,339
-150
| -1% | -$12.6K | 0.3% | 84 |
|
|
2022
Q2 | $801K | Buy |
10,489
+3,682
| +54% | +$281K | 0.32% | 74 |
|
|
2022
Q1 | $619K | Sell |
6,807
-1,233
| -15% | -$112K | 0.22% | 87 |
|
|
2021
Q4 | $940K | Buy |
8,040
+198
| +3% | +$23.1K | 0.28% | 82 |
|
|
2021
Q3 | $865K | Sell |
7,842
-133
| -2% | -$14.7K | 0.29% | 88 |
|
|
2021
Q2 | $892K | Buy |
7,975
+572
| +8% | +$64K | 0.29% | 88 |
|
|
2021
Q1 | $809K | Sell |
7,403
-63
| -0.8% | -$6.89K | 0.29% | 87 |
|
|
2020
Q4 | $799K | Buy |
7,466
+665
| +10% | +$71.2K | 0.31% | 83 |
|
|
2020
Q3 | $584K | Sell |
6,801
-405
| -6% | -$34.8K | 0.27% | 87 |
|
|
2020
Q2 | $530K | Buy |
7,206
+150
| +2% | +$11K | 0.26% | 84 |
|
|
2020
Q1 | $464K | Buy |
+7,056
| New | +$464K | 0.27% | 81 |
|
|
2019
Q3 | – | Sell |
-655
| Closed | -$55K | – | 477 |
|
|
2019
Q2 | $55K | Hold |
655
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $49K | Sell |
655
-460
| -41% | -$34.4K | 0.02% | 232 |
|
|
2018
Q4 | $72K | Hold |
1,115
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $63K | Sell |
1,115
-83
| -7% | -$4.69K | 0.03% | 207 |
|
|
2018
Q2 | $59K | Buy |
1,198
+70
| +6% | +$3.45K | 0.03% | 221 |
|
|
2018
Q1 | $65K | Buy |
+1,128
| New | +$65K | 0.04% | 210 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$25K | – | 647 |
|
|
2016
Q4 | $25K | Hold |
464
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $25K | Hold |
464
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $27K | Buy |
+464
| New | +$27K | 0.02% | 368 |
|