Transcend Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
11,471
-2,049
| -15% | -$188K | 0.08% | 222 |
|
|
2025
Q1 | $1.33M | Sell |
13,520
-1,455
| -10% | -$143K | 0.1% | 213 |
|
|
2024
Q4 | $1.37M | Sell |
14,975
-2,016
| -12% | -$184K | 0.1% | 200 |
|
|
2024
Q3 | $1.66M | Sell |
16,991
-322
| -2% | -$31.4K | 0.11% | 193 |
|
|
2024
Q2 | $1.35M | Buy |
17,313
+292
| +2% | +$22.7K | 0.1% | 210 |
|
|
2024
Q1 | $1.56M | Buy |
17,021
+107
| +0.6% | +$9.78K | 0.12% | 171 |
|
|
2023
Q4 | $1.62M | Sell |
16,914
-706
| -4% | -$67.8K | 0.14% | 159 |
|
|
2023
Q3 | $1.61M | Buy |
17,620
+167
| +1% | +$15.2K | 0.16% | 149 |
|
|
2023
Q2 | $1.73M | Sell |
17,453
-240
| -1% | -$23.8K | 0.16% | 141 |
|
|
2023
Q1 | $1.84M | Sell |
17,693
-814
| -4% | -$84.8K | 0.19% | 122 |
|
|
2022
Q4 | $1.84M | Sell |
18,507
-2,443
| -12% | -$242K | 0.2% | 124 |
|
|
2022
Q3 | $1.77M | Buy |
20,950
+1,392
| +7% | +$117K | 0.2% | 124 |
|
|
2022
Q2 | $1.49M | Buy |
19,558
+1,502
| +8% | +$115K | 0.16% | 151 |
|
|
2022
Q1 | $1.64M | Buy |
18,056
+1,254
| +7% | +$114K | 0.15% | 158 |
|
|
2021
Q4 | $1.97M | Buy |
16,802
+1,675
| +11% | +$196K | 0.17% | 140 |
|
|
2021
Q3 | $1.74M | Sell |
15,127
-218
| -1% | -$25K | 0.16% | 148 |
|
|
2021
Q2 | $1.72M | Buy |
15,345
+298
| +2% | +$33.4K | 0.25% | 101 |
|
|
2021
Q1 | $1.64M | Sell |
15,047
-249
| -2% | -$27.2K | 0.2% | 119 |
|
|
2020
Q4 | $1.64M | Buy |
15,296
+1,696
| +12% | +$181K | 0.21% | 113 |
|
|
2020
Q3 | $1.17M | Buy |
+13,600
| New | +$1.17M | 0.21% | 103 |
|
|
2020
Q2 | – | Sell |
-8,072
| Closed | -$523K | – | 181 |
|
|
2020
Q1 | $523K | Buy |
+8,072
| New | +$523K | 0.16% | 136 |
|