William Allan Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
63,472
+80
| +0.1% | +$7.33K | 3.39% | 11 |
|
|
2025
Q1 | $6.22M | Buy |
63,392
+405
| +0.6% | +$39.7K | 3.9% | 7 |
|
|
2024
Q4 | $5.75M | Buy |
62,987
+513
| +0.8% | +$46.8K | 3.53% | 8 |
|
|
2024
Q3 | $6.09M | Buy |
62,474
+512
| +0.8% | +$49.9K | 3.78% | 6 |
|
|
2024
Q2 | $4.82M | Buy |
61,962
+10,002
| +19% | +$779K | 3.23% | 10 |
|
|
2024
Q1 | $4.75M | Sell |
51,960
-99
| -0.2% | -$9.05K | 3.15% | 12 |
|
|
2023
Q4 | $5M | Buy |
52,059
+5,734
| +12% | +$551K | 3.58% | 8 |
|
|
2023
Q3 | $4.23M | Sell |
46,325
-620
| -1% | -$56.6K | 3.35% | 9 |
|
|
2023
Q2 | $4.65M | Buy |
46,945
+226
| +0.5% | +$22.4K | 3.56% | 8 |
|
|
2023
Q1 | $4.86M | Sell |
46,719
-735
| -2% | -$76.5K | 3.86% | 5 |
|
|
2022
Q4 | $4.71M | Sell |
47,454
-1,075
| -2% | -$107K | 3.96% | 6 |
|
|
2022
Q3 | $4.09M | Sell |
48,529
-2,853
| -6% | -$240K | 3.78% | 9 |
|
|
2022
Q2 | $3.93M | Buy |
51,382
+1,761
| +4% | +$135K | 3.49% | 9 |
|
|
2022
Q1 | $4.51M | Buy |
49,621
+3,385
| +7% | +$308K | 3.4% | 11 |
|
|
2021
Q4 | $5.41M | Buy |
+46,236
| New | +$5.41M | 3.84% | 6 |
|