Sonata Capital 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 | $534K | Sell |
5,824
-1,000
| -15% | -$91.7K | 0.21% | 70 |
|
|
2025
Q1 | $669K | Buy |
6,824
+675
| +11% | +$66.2K | 0.29% | 58 |
|
|
2024
Q4 | $561K | Buy |
6,149
+1,100
| +22% | +$100K | 0.23% | 69 |
|
|
2024
Q3 | $492K | Hold |
5,049
| – | – | 0.21% | 71 |
|
|
2024
Q2 | $393K | Hold |
5,049
| – | – | 0.2% | 63 |
|
|
2024
Q1 | $461K | Hold |
5,049
| – | – | 0.21% | 75 |
|
|
2023
Q4 | $485K | Hold |
5,049
| – | – | 0.24% | 71 |
|
|
2023
Q3 | $461K | Sell |
5,049
-189
| -4% | -$17.3K | 0.25% | 70 |
|
|
2023
Q2 | $519K | Sell |
5,238
-250
| -5% | -$24.8K | 0.27% | 66 |
|
|
2023
Q1 | $571K | Hold |
5,488
| – | – | 0.31% | 63 |
|
|
2022
Q4 | $544K | Hold |
5,488
| – | – | 0.3% | 63 |
|
|
2022
Q3 | $462K | Sell |
5,488
-250
| -4% | -$21K | 0.25% | 67 |
|
|
2022
Q2 | $438K | Hold |
5,738
| – | – | 0.23% | 75 |
|
|
2022
Q1 | $522K | Sell |
5,738
-232
| -4% | -$21.1K | 0.23% | 72 |
|
|
2021
Q4 | $698K | Sell |
5,970
-120
| -2% | -$14K | 0.29% | 65 |
|
|
2021
Q3 | $672K | Buy |
6,090
+120
| +2% | +$13.2K | 0.3% | 64 |
|
|
2021
Q2 | $668K | Sell |
5,970
-1,000
| -14% | -$112K | 0.3% | 65 |
|
|
2021
Q1 | $762K | Buy |
6,970
+385
| +6% | +$42.1K | 0.37% | 62 |
|
|
2020
Q4 | $704K | Buy |
6,585
+501
| +8% | +$53.6K | 0.35% | 65 |
|
|
2020
Q3 | $523K | Buy |
6,084
+250
| +4% | +$21.5K | 0.31% | 68 |
|
|
2020
Q2 | $429K | Buy |
5,834
+501
| +9% | +$36.8K | 0.27% | 72 |
|
|
2020
Q1 | $351K | Buy |
5,333
+1
| +0% | +$66 | 0.26% | 78 |
|
|
2019
Q4 | $469K | Sell |
5,332
-690
| -11% | -$60.7K | 0.28% | 69 |
|
|
2019
Q3 | $532K | Hold |
6,022
| – | – | 0.36% | 66 |
|
|
2019
Q2 | $505K | Buy |
6,022
+1
| +0% | +$84 | 0.35% | 66 |
|
|
2019
Q1 | $448K | Hold |
6,021
| – | – | 0.33% | 64 |
|
|
2018
Q4 | $388K | Buy |
6,021
+223
| +4% | +$14.4K | 0.32% | 66 |
|
|
2018
Q3 | $330K | Sell |
5,798
-900
| -13% | -$51.2K | 0.22% | 83 |
|
|
2018
Q2 | $327K | Sell |
6,698
-4,434
| -40% | -$216K | 0.23% | 83 |
|
|
2018
Q1 | $644K | Sell |
11,132
-6,215
| -36% | -$360K | 0.47% | 48 |
|
|
2017
Q4 | $996K | Sell |
17,347
-7,131
| -29% | -$409K | 0.72% | 32 |
|
|
2017
Q3 | $1.32M | Sell |
24,478
-1,766
| -7% | -$94.9K | 0.98% | 25 |
|
|
2017
Q2 | $1.53M | Buy |
26,244
+1,479
| +6% | +$86.2K | 1.14% | 21 |
|
|
2017
Q1 | $1.45M | Sell |
24,765
-282
| -1% | -$16.5K | 1.09% | 23 |
|
|
2016
Q4 | $1.39M | Sell |
25,047
-1,701
| -6% | -$94.5K | 1.08% | 23 |
|
|
2016
Q3 | $1.45M | Sell |
26,748
-2,000
| -7% | -$108K | 1.18% | 21 |
|
|
2016
Q2 | $1.64M | Buy |
28,748
+1,451
| +5% | +$82.9K | 1.4% | 18 |
|
|
2016
Q1 | $1.63M | Buy |
27,297
+860
| +3% | +$51.4K | 1.41% | 18 |
|
|
2015
Q4 | $1.59M | Buy |
26,437
+15
| +0.1% | +$900 | 1.39% | 17 |
|
|
2015
Q3 | $1.5M | Buy |
26,422
+500
| +2% | +$28.4K | 1.39% | 17 |
|
|
2015
Q2 | $1.39M | Hold |
25,922
| – | – | 1.19% | 21 |
|
|
2015
Q1 | $1.23M | Buy |
25,922
+222
| +0.9% | +$10.5K | 1.08% | 22 |
|
|
2014
Q4 | $1.05M | Buy |
+25,700
| New | +$1.05M | 0.96% | 25 |
|