Truvestments 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 | $607K | Sell |
6,621
-673
| -9% | -$61.7K | 0.12% | 146 |
|
|
2025
Q1 | $715K | Sell |
7,294
-3,418
| -32% | -$335K | 0.16% | 124 |
|
|
2024
Q4 | $977K | Sell |
10,712
-324
| -3% | -$29.6K | 0.25% | 92 |
|
|
2024
Q3 | $1.08M | Buy |
11,036
+1,652
| +18% | +$161K | 0.29% | 73 |
|
|
2024
Q2 | $731K | Sell |
9,384
-1,015
| -10% | -$79K | 0.29% | 85 |
|
|
2024
Q1 | $950K | Sell |
10,399
-1,008
| -9% | -$92.1K | 0.37% | 68 |
|
|
2023
Q4 | $1.1M | Buy |
11,407
+841
| +8% | +$80.7K | 0.49% | 58 |
|
|
2023
Q3 | $964K | Buy |
10,566
+496
| +5% | +$45.3K | 0.5% | 60 |
|
|
2023
Q2 | $998K | Buy |
10,070
+505
| +5% | +$50K | 0.5% | 60 |
|
|
2023
Q1 | $996K | Sell |
9,565
-1,835
| -16% | -$191K | 0.53% | 60 |
|
|
2022
Q4 | $1.13M | Sell |
11,400
-10,671
| -48% | -$1.06M | 0.64% | 57 |
|
|
2022
Q3 | $1.86M | Sell |
22,071
-97
| -0.4% | -$8.18K | 1.17% | 30 |
|
|
2022
Q2 | $1.69M | Sell |
22,168
-699
| -3% | -$53.4K | 0.99% | 39 |
|
|
2022
Q1 | $2.08M | Sell |
22,867
-970
| -4% | -$88.2K | 1.14% | 35 |
|
|
2021
Q4 | $2.79M | Buy |
23,837
+327
| +1% | +$38.2K | 1.4% | 13 |
|
|
2021
Q3 | $2.59M | Buy |
23,510
+926
| +4% | +$102K | 1.43% | 14 |
|
|
2021
Q2 | $2.53M | Buy |
22,584
+3,322
| +17% | +$371K | 1.39% | 16 |
|
|
2021
Q1 | $2.11M | Buy |
19,262
+2,561
| +15% | +$280K | 1.19% | 14 |
|
|
2020
Q4 | $1.79M | Buy |
16,701
+497
| +3% | +$53.1K | 1.24% | 14 |
|
|
2020
Q3 | $1.39M | Buy |
16,204
+11,248
| +227% | +$966K | 1.26% | 16 |
|
|
2020
Q2 | $364K | Buy |
4,956
+1,675
| +51% | +$123K | 0.37% | 68 |
|
|
2020
Q1 | $215K | Sell |
3,281
-862
| -21% | -$56.5K | 0.27% | 85 |
|
|
2019
Q4 | $364K | Sell |
4,143
-134
| -3% | -$11.8K | 0.25% | 99 |
|
|
2019
Q3 | $378K | Buy |
4,277
+358
| +9% | +$31.6K | 0.25% | 96 |
|
|
2019
Q2 | $329K | Sell |
3,919
-105
| -3% | -$8.82K | 0.22% | 100 |
|
|
2019
Q1 | $299K | Buy |
+4,024
| New | +$299K | 0.23% | 94 |
|
|
2018
Q3 | $290K | Buy |
5,095
+464
| +10% | +$26.4K | 0.14% | 141 |
|
|
2018
Q2 | $226K | Buy |
+4,631
| New | +$226K | 0.14% | 152 |
|