Trek Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
15,324
+43
| +0.3% | +$3.94K | 0.09% | 179 |
|
|
2025
Q1 | $1.5M | Buy |
+15,281
| New | +$1.5M | 0.11% | 155 |
|
|
2024
Q4 | – | Sell |
-7,984
| Closed | -$778K | – | 461 |
|
|
2024
Q3 | $778K | Buy |
7,984
+1,442
| +22% | +$141K | 0.06% | 203 |
|
|
2024
Q2 | $509K | Buy |
6,542
+1,708
| +35% | +$133K | 0.04% | 225 |
|
|
2024
Q1 | $442K | Buy |
+4,834
| New | +$442K | 0.04% | 248 |
|
|
2023
Q1 | – | Sell |
-2,981
| Closed | -$296K | – | 281 |
|
|
2022
Q4 | $296K | Buy |
+2,981
| New | +$296K | 0.03% | 190 |
|
|
2021
Q1 | – | Sell |
-4,186
| Closed | -$448K | – | 248 |
|
|
2020
Q4 | $448K | Buy |
+4,186
| New | +$448K | 0.06% | 100 |
|