AllSquare Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
1,900
-300
| -14% | -$27.5K | 0.1% | 116 |
|
|
2025
Q1 | $216K | Sell |
2,200
-200
| -8% | -$19.6K | 0.13% | 101 |
|
|
2024
Q4 | $219K | Sell |
2,400
-200
| -8% | -$18.3K | 0.13% | 98 |
|
|
2024
Q3 | $253K | Hold |
2,600
| – | – | 0.14% | 93 |
|
|
2024
Q2 | $202K | Hold |
2,600
| – | – | 0.12% | 100 |
|
|
2024
Q1 | $238K | Hold |
2,600
| – | – | 0.14% | 95 |
|
|
2023
Q4 | $250K | Hold |
2,600
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $237K | Hold |
2,600
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $254K | Hold |
2,600
| – | – | 0.17% | 83 |
|
|
2023
Q1 | $271K | Hold |
2,600
| – | – | 0.18% | 79 |
|
|
2022
Q4 | $258K | Hold |
2,600
| – | – | 0.18% | 78 |
|
|
2022
Q3 | $219K | Hold |
2,600
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $199K | Hold |
2,600
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $237K | Hold |
2,600
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $304K | Buy |
2,600
+100
| +4% | +$11.7K | 0.18% | 73 |
|
|
2021
Q3 | $276K | Hold |
2,500
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $280K | Hold |
2,500
| – | – | 0.16% | 80 |
|
|
2021
Q1 | $273K | Hold |
2,500
| – | – | 0.17% | 76 |
|
|
2020
Q4 | $267K | Hold |
2,500
| – | – | 0.18% | 69 |
|
|
2020
Q3 | $215K | Buy |
2,500
+100
| +4% | +$8.6K | 0.16% | 72 |
|
|
2020
Q2 | $177K | Hold |
2,400
| – | – | 0.13% | 83 |
|
|
2020
Q1 | $158K | Sell |
2,400
-400
| -14% | -$26.3K | 0.14% | 80 |
|
|
2019
Q4 | $246K | Hold |
2,800
| – | – | 0.17% | 75 |
|
|
2019
Q3 | $248K | Hold |
2,800
| – | – | 0.18% | 74 |
|
|
2019
Q2 | $235K | Sell |
2,800
-100
| -3% | -$8.39K | 0.18% | 74 |
|
|
2019
Q1 | $216K | Sell |
2,900
-400
| -12% | -$29.8K | 0.16% | 74 |
|
|
2018
Q4 | $213K | Sell |
3,300
-200
| -6% | -$12.9K | 0.18% | 70 |
|
|
2018
Q3 | $199K | Hold |
3,500
| – | – | 0.15% | 81 |
|
|
2018
Q2 | $171K | Sell |
3,500
-1,400
| -29% | -$68.4K | 0.13% | 87 |
|
|
2018
Q1 | $284K | Sell |
4,900
-500
| -9% | -$29K | 0.23% | 53 |
|
|
2017
Q4 | $310K | Buy |
5,400
+300
| +6% | +$17.2K | 0.24% | 48 |
|
|
2017
Q3 | $274K | Buy |
+5,100
| New | +$274K | 0.22% | 54 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$298K | – | 326 |
|
|
2017
Q1 | $298K | Sell |
5,100
-612
| -11% | -$35.8K | 0.26% | 50 |
|
|
2016
Q4 | $317K | Buy |
5,712
+3,781
| +196% | +$210K | 0.29% | 45 |
|
|
2016
Q3 | $105K | Buy |
1,931
+100
| +5% | +$5.44K | 0.1% | 82 |
|
|
2016
Q2 | $105K | Hold |
1,831
| – | – | 0.1% | 76 |
|
|
2016
Q1 | $109K | Buy |
1,831
+500
| +38% | +$29.8K | 0.11% | 74 |
|
|
2015
Q4 | $80K | Sell |
1,331
-103
| -7% | -$6.19K | 0.08% | 95 |
|
|
2015
Q3 | $82K | Sell |
1,434
-427
| -23% | -$24.4K | 0.08% | 89 |
|
|
2015
Q2 | $100K | Sell |
1,861
-39
| -2% | -$2.1K | 0.09% | 82 |
|
|
2015
Q1 | $90K | Buy |
1,900
+40
| +2% | +$1.9K | 0.09% | 88 |
|
|
2014
Q4 | $76K | Buy |
+1,860
| New | +$76K | 0.07% | 97 |
|