Sovereign 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 | – | Sell |
-2,239
| Closed | -$220K | – | 318 |
|
|
2025
Q1 | $220K | Sell |
2,239
-36
| -2% | -$3.53K | 0.05% | 263 |
|
|
2024
Q4 | $208K | Buy |
2,275
+22
| +1% | +$2.01K | 0.05% | 274 |
|
|
2024
Q3 | $220K | Sell |
2,253
-1,024
| -31% | -$99.8K | 0.05% | 265 |
|
|
2024
Q2 | $255K | Sell |
3,277
-1,118
| -25% | -$87K | 0.06% | 236 |
|
|
2024
Q1 | $402K | Sell |
4,395
-12
| -0.3% | -$1.1K | 0.11% | 179 |
|
|
2023
Q4 | $423K | Sell |
4,407
-362
| -8% | -$34.8K | 0.13% | 156 |
|
|
2023
Q3 | $435K | Sell |
4,769
-124
| -3% | -$11.3K | 0.15% | 136 |
|
|
2023
Q2 | $485K | Buy |
4,893
+137
| +3% | +$13.6K | 0.16% | 139 |
|
|
2023
Q1 | $495K | Sell |
4,756
-43
| -0.9% | -$4.48K | 0.18% | 131 |
|
|
2022
Q4 | $476K | Buy |
4,799
+221
| +5% | +$21.9K | 0.19% | 126 |
|
|
2022
Q3 | $386K | Buy |
4,578
+117
| +3% | +$9.87K | 0.16% | 130 |
|
|
2022
Q2 | $341K | Buy |
4,461
+1,077
| +32% | +$82.3K | 0.13% | 142 |
|
|
2022
Q1 | $308K | Buy |
3,384
+520
| +18% | +$47.3K | 0.11% | 167 |
|
|
2021
Q4 | $335K | Buy |
2,864
+54
| +2% | +$6.32K | 0.13% | 147 |
|
|
2021
Q3 | $310K | Sell |
2,810
-369
| -12% | -$40.7K | 0.18% | 119 |
|
|
2021
Q2 | $347K | Hold |
3,179
| – | – | 0.21% | 101 |
|
|
2021
Q1 | $347K | Buy |
3,179
+67
| +2% | +$7.31K | 0.22% | 100 |
|
|
2020
Q4 | $333K | Buy |
+3,112
| New | +$333K | 0.24% | 85 |
|