AFT Forsyth & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Hold |
8,615
| – | – | 0.37% | 54 |
|
|
2025
Q1 | $845K | Buy |
8,615
+500
| +6% | +$49K | 0.46% | 48 |
|
|
2024
Q4 | $740K | Hold |
8,115
| – | – | 0.36% | 60 |
|
|
2024
Q3 | $791K | Sell |
8,115
-190
| -2% | -$18.5K | 0.39% | 56 |
|
|
2024
Q2 | $647K | Buy |
8,305
+55
| +0.7% | +$4.28K | 0.32% | 66 |
|
|
2024
Q1 | $754K | Sell |
8,250
-965
| -10% | -$88.2K | 0.43% | 55 |
|
|
2023
Q4 | $885K | Buy |
9,215
+100
| +1% | +$9.6K | 0.56% | 45 |
|
|
2023
Q3 | $832K | Hold |
9,115
| – | – | 0.61% | 46 |
|
|
2023
Q2 | $903K | Buy |
9,115
+100
| +1% | +$9.91K | 0.64% | 42 |
|
|
2023
Q1 | $939K | Sell |
9,015
-170
| -2% | -$17.7K | 0.73% | 42 |
|
|
2022
Q4 | $911K | Buy |
9,185
+855
| +10% | +$84.8K | 0.78% | 40 |
|
|
2022
Q3 | $702K | Sell |
8,330
-40
| -0.5% | -$3.37K | 0.63% | 49 |
|
|
2022
Q2 | $639K | Buy |
8,370
+60
| +0.7% | +$4.58K | 0.52% | 59 |
|
|
2022
Q1 | $756K | Sell |
8,310
-916
| -10% | -$83.3K | 0.48% | 61 |
|
|
2021
Q4 | $1.08M | Sell |
9,226
-349
| -4% | -$40.8K | 0.55% | 55 |
|
|
2021
Q3 | $1.06M | Sell |
9,575
-575
| -6% | -$63.4K | 0.57% | 59 |
|
|
2021
Q2 | $1.14M | Buy |
10,150
+405
| +4% | +$45.3K | 0.61% | 49 |
|
|
2021
Q1 | $1.07M | Buy |
9,745
+305
| +3% | +$33.3K | 0.64% | 46 |
|
|
2020
Q4 | $1.01M | Buy |
9,440
+75
| +0.8% | +$8.02K | 0.63% | 51 |
|
|
2020
Q3 | $805K | Sell |
9,365
-230
| -2% | -$19.8K | 0.6% | 59 |
|
|
2020
Q2 | $706K | Sell |
9,595
-240
| -2% | -$17.7K | 0.6% | 53 |
|
|
2020
Q1 | $647K | Sell |
9,835
-1,675
| -15% | -$110K | 0.65% | 50 |
|
|
2019
Q4 | $1.01M | Buy |
11,510
+190
| +2% | +$16.7K | 0.77% | 46 |
|
|
2019
Q3 | $1M | Buy |
11,320
+145
| +1% | +$12.8K | 0.83% | 42 |
|
|
2019
Q2 | $937K | Buy |
11,175
+160
| +1% | +$13.4K | 0.77% | 44 |
|
|
2019
Q1 | $819K | Sell |
11,015
-85
| -0.8% | -$6.32K | 0.71% | 51 |
|
|
2018
Q4 | $715K | Hold |
11,100
| – | – | 0.71% | 53 |
|
|
2018
Q3 | $631K | Sell |
11,100
-1,635
| -13% | -$92.9K | 0.52% | 67 |
|
|
2018
Q2 | $622K | Sell |
12,735
-550
| -4% | -$26.9K | 0.55% | 66 |
|
|
2018
Q1 | $769K | Sell |
13,285
-2,190
| -14% | -$127K | 0.72% | 47 |
|
|
2017
Q4 | $889K | Buy |
+15,475
| New | +$889K | 0.87% | 36 |
|
|
2013
Q3 | $402K | Buy |
10,456
+766
| +8% | +$29.5K | 0.52% | 68 |
|
|
2013
Q2 | $317K | Buy |
+9,690
| New | +$317K | 0.45% | 72 |
|