Transcendent Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-731
| Closed | -$66.7K | – | 340 |
|
2024
Q4 | $66.7K | Buy |
731
+2
| +0.3% | +$182 | 0.03% | 160 |
|
2024
Q3 | $71.1K | Buy |
729
+2
| +0.3% | +$195 | 0.04% | 173 |
|
2024
Q2 | $56.6K | Buy |
727
+14
| +2% | +$1.09K | 0.03% | 180 |
|
2024
Q1 | $65.1K | Buy |
713
+2
| +0.3% | +$183 | 0.04% | 166 |
|
2023
Q4 | $68.3K | Buy |
+711
| New | +$68.3K | 0.05% | 124 |
|