Tacita Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
3,166
| – | – | 0.19% | 72 |
|
|
2025
Q1 | $311K | Hold |
3,166
| – | – | 0.22% | 66 |
|
|
2024
Q4 | $289K | Hold |
3,166
| – | – | 0.21% | 69 |
|
|
2024
Q3 | $309K | Hold |
3,166
| – | – | 0.2% | 69 |
|
|
2024
Q2 | $246K | Sell |
3,166
-2,285
| -42% | -$178K | 0.17% | 75 |
|
|
2024
Q1 | $498K | Sell |
5,451
-128
| -2% | -$11.7K | 0.35% | 53 |
|
|
2023
Q4 | $536K | Buy |
5,579
+84
| +2% | +$8.07K | 0.4% | 54 |
|
|
2023
Q3 | $502K | Buy |
5,495
+60
| +1% | +$5.48K | 0.39% | 54 |
|
|
2023
Q2 | $538K | Hold |
5,435
| – | – | 0.4% | 52 |
|
|
2023
Q1 | $566K | Sell |
5,435
-75
| -1% | -$7.81K | 0.43% | 50 |
|
|
2022
Q4 | $547K | Hold |
5,510
| – | – | 0.41% | 52 |
|
|
2022
Q3 | $464K | Sell |
5,510
-25
| -0.5% | -$2.11K | 0.36% | 50 |
|
|
2022
Q2 | $423K | Hold |
5,535
| – | – | 0.29% | 52 |
|
|
2022
Q1 | $504K | Buy |
5,535
+210
| +4% | +$19.1K | 0.29% | 55 |
|
|
2021
Q4 | $623K | Hold |
5,325
| – | – | 0.35% | 49 |
|
|
2021
Q3 | $587K | Hold |
5,325
| – | – | 0.36% | 48 |
|
|
2021
Q2 | $595K | Hold |
5,325
| – | – | 0.36% | 48 |
|
|
2021
Q1 | $582K | Hold |
5,325
| – | – | 0.38% | 51 |
|
|
2020
Q4 | $570K | Buy |
+5,325
| New | +$570K | 0.38% | 48 |
|