Advisory Services Network’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
65,505
+9,243
| +16% | +$824K | 0.09% | 229 |
|
|
2025
Q1 | $5.52M | Buy |
56,262
+1,267
| +2% | +$124K | 0.11% | 214 |
|
|
2024
Q4 | $5.02M | Sell |
54,995
-6,679
| -11% | -$609K | 0.09% | 242 |
|
|
2024
Q3 | $4.8M | Hold |
61,674
| – | – | 0.1% | 214 |
|
|
2024
Q2 | $4.8M | Buy |
61,674
+1,649
| +3% | +$128K | 0.1% | 214 |
|
|
2024
Q1 | $5.49M | Buy |
60,025
+10,048
| +20% | +$918K | 0.12% | 192 |
|
|
2023
Q4 | $4.8M | Buy |
49,977
+1,766
| +4% | +$170K | 0.12% | 188 |
|
|
2023
Q3 | $4.4M | Buy |
48,211
+2,776
| +6% | +$253K | 0.12% | 198 |
|
|
2023
Q2 | $4.5M | Sell |
45,435
-2,475
| -5% | -$245K | 0.12% | 201 |
|
|
2023
Q1 | $4.99M | Sell |
47,910
-6,675
| -12% | -$695K | 0.14% | 179 |
|
|
2022
Q4 | $5.41M | Buy |
54,585
+6,014
| +12% | +$597K | 0.17% | 142 |
|
|
2022
Q3 | $4.09M | Sell |
48,571
-337
| -0.7% | -$28.4K | 0.14% | 171 |
|
|
2022
Q2 | $3.74M | Sell |
48,908
-12,061
| -20% | -$922K | 0.13% | 203 |
|
|
2022
Q1 | $5.55M | Buy |
60,969
+9,135
| +18% | +$831K | 0.16% | 146 |
|
|
2021
Q4 | $6.06M | Buy |
51,834
+3,696
| +8% | +$432K | 0.17% | 132 |
|
|
2021
Q3 | $5.31M | Buy |
48,138
+1,525
| +3% | +$168K | 0.17% | 149 |
|
|
2021
Q2 | $5.21M | Buy |
46,613
+1,750
| +4% | +$196K | 0.16% | 150 |
|
|
2021
Q1 | $4.9M | Buy |
44,863
+2,796
| +7% | +$306K | 0.18% | 134 |
|
|
2020
Q4 | $4.5M | Buy |
42,067
+10,759
| +34% | +$1.15M | 0.18% | 141 |
|
|
2020
Q3 | $2.69M | Sell |
31,308
-469
| -1% | -$40.3K | 0.13% | 190 |
|
|
2020
Q2 | $2.34M | Sell |
31,777
-9,054
| -22% | -$666K | 0.13% | 204 |
|
|
2020
Q1 | $2.69M | Buy |
40,831
+11,952
| +41% | +$786K | 0.18% | 147 |
|
|
2019
Q4 | $2.54M | Sell |
28,879
-7,275
| -20% | -$639K | 0.13% | 197 |
|
|
2019
Q3 | $3.03M | Hold |
36,154
| – | – | 0.19% | 139 |
|
|
2019
Q2 | $3.03M | Buy |
36,154
+3,951
| +12% | +$331K | 0.19% | 139 |
|
|
2019
Q1 | $2.39M | Sell |
32,203
-2,444
| -7% | -$182K | 0.17% | 155 |
|
|
2018
Q4 | $2.23M | Buy |
34,647
+4,710
| +16% | +$303K | 0.19% | 130 |
|
|
2018
Q3 | $1.7M | Buy |
29,937
+2,152
| +8% | +$122K | 0.12% | 221 |
|
|
2018
Q2 | $1.43M | Buy |
27,785
+2,287
| +9% | +$118K | 0.11% | 244 |
|
|
2018
Q1 | $1.48M | Buy |
25,498
+2,325
| +10% | +$135K | 0.12% | 230 |
|
|
2017
Q4 | $1.33M | Buy |
23,173
+11,611
| +100% | +$667K | 0.12% | 231 |
|
|
2017
Q3 | $621K | Sell |
11,562
-15,871
| -58% | -$852K | 0.07% | 348 |
|
|
2017
Q2 | $1.6M | Buy |
27,433
+7,475
| +37% | +$436K | 0.21% | 126 |
|
|
2017
Q1 | $1.17M | Buy |
+19,958
| New | +$1.17M | 0.17% | 149 |
|
|
2016
Q3 | $559K | Buy |
10,332
+5,993
| +138% | +$324K | 0.11% | 274 |
|
|
2016
Q2 | $248K | Buy |
4,339
+13
| +0.3% | +$743 | 0.06% | 403 |
|
|
2016
Q1 | $258K | Sell |
4,326
-9,062
| -68% | -$540K | 0.07% | 338 |
|
|
2015
Q4 | $804K | Buy |
13,388
+1,394
| +12% | +$83.7K | 0.26% | 92 |
|
|
2015
Q3 | $682K | Buy |
11,994
+11,582
| +2,811% | +$659K | 0.21% | 110 |
|
|
2015
Q2 | $22K | Sell |
412
-240
| -37% | -$12.8K | 0.01% | 713 |
|
|
2015
Q1 | $31K | Buy |
652
+342
| +110% | +$16.3K | 0.01% | 591 |
|
|
2014
Q4 | $13K | Buy |
+310
| New | +$13K | ﹤0.01% | 691 |
|
|
2014
Q1 | – | Sell |
-15,790
| Closed | -$619K | – | 689 |
|
|
2013
Q4 | $619K | Buy |
+15,790
| New | +$619K | 0.31% | 76 |
|