Stevens Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+3,180
| New | +$283K | 0.1% | 71 |
|
|
2025
Q1 | – | Sell |
-3,116
| Closed | -$284K | – | 64 |
|
|
2024
Q4 | $284K | Sell |
3,116
-694
| -18% | -$63.3K | 0.13% | 56 |
|
|
2024
Q3 | $371K | Sell |
3,810
-153
| -4% | -$14.9K | 0.18% | 51 |
|
|
2024
Q2 | $309K | Buy |
3,963
+29
| +0.7% | +$2.26K | 0.16% | 51 |
|
|
2024
Q1 | $360K | Buy |
+3,934
| New | +$360K | 0.21% | 46 |
|