Stonegate Investment 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 | $1.3M | Buy |
14,192
+759
| +6% | +$69.5K | 0.03% | 160 |
|
|
2025
Q1 | $1.32M | Sell |
13,433
-57,399
| -81% | -$5.63M | 0.04% | 138 |
|
|
2024
Q4 | $6.46M | Sell |
70,832
-581
| -0.8% | -$53K | 0.17% | 61 |
|
|
2024
Q3 | $6.96M | Buy |
71,413
+1,911
| +3% | +$186K | 0.18% | 58 |
|
|
2024
Q2 | $5.41M | Sell |
69,502
-18,317
| -21% | -$1.43M | 0.16% | 65 |
|
|
2024
Q1 | $8.03M | Buy |
87,819
+1,066
| +1% | +$97.4K | 0.25% | 55 |
|
|
2023
Q4 | $8.33M | Buy |
86,753
+3,852
| +5% | +$370K | 0.28% | 53 |
|
|
2023
Q3 | $7.57M | Sell |
82,901
-585
| -0.7% | -$53.4K | 0.27% | 52 |
|
|
2023
Q2 | $8.27M | Buy |
83,486
+13,940
| +20% | +$1.38M | 0.29% | 53 |
|
|
2023
Q1 | $7.24M | Buy |
69,546
+186
| +0.3% | +$19.4K | 0.27% | 53 |
|
|
2022
Q4 | $6.88M | Buy |
69,360
+64,440
| +1,310% | +$6.39M | 0.3% | 53 |
|
|
2022
Q3 | $415K | Sell |
4,920
-42
| -0.8% | -$3.54K | 0.02% | 196 |
|
|
2022
Q2 | $379K | Sell |
4,962
-10,274
| -67% | -$785K | 0.02% | 210 |
|
|
2022
Q1 | $1.39M | Sell |
15,236
-3,834
| -20% | -$349K | 0.05% | 114 |
|
|
2021
Q4 | $2.23M | Buy |
+19,070
| New | +$2.23M | 0.09% | 99 |
|