Aptus Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
41,850
+10,176
| +32% | +$932K | 0.03% | 316 |
|
|
2025
Q1 | $3.11M | Buy |
31,674
+13,318
| +73% | +$1.31M | 0.03% | 332 |
|
|
2024
Q4 | $1.67M | Buy |
18,356
+5,171
| +39% | +$472K | 0.02% | 417 |
|
|
2024
Q3 | $1.29M | Buy |
13,185
+833
| +7% | +$81.2K | 0.02% | 367 |
|
|
2024
Q2 | $962K | Buy |
12,352
+211
| +2% | +$16.4K | 0.02% | 397 |
|
|
2024
Q1 | $1.11M | Buy |
12,141
+2,192
| +22% | +$200K | 0.02% | 371 |
|
|
2023
Q4 | $955K | Sell |
9,949
-2,322
| -19% | -$223K | 0.03% | 295 |
|
|
2023
Q3 | $1.12M | Buy |
12,271
+3,557
| +41% | +$325K | 0.03% | 286 |
|
|
2023
Q2 | $863K | Buy |
8,714
+420
| +5% | +$41.6K | 0.02% | 266 |
|
|
2023
Q1 | $864K | Buy |
8,294
+950
| +13% | +$98.9K | 0.02% | 277 |
|
|
2022
Q4 | $729K | Sell |
7,344
-417
| -5% | -$41.4K | 0.02% | 300 |
|
|
2022
Q3 | $654K | Sell |
7,761
-121
| -2% | -$10.2K | 0.02% | 291 |
|
|
2022
Q2 | $602K | Sell |
7,882
-1,171
| -13% | -$89.4K | 0.02% | 259 |
|
|
2022
Q1 | $824K | Sell |
9,053
-42,946
| -83% | -$3.91M | 0.02% | 254 |
|
|
2021
Q4 | $6.08M | Buy |
51,999
+6,412
| +14% | +$750K | 0.18% | 68 |
|
|
2021
Q3 | $5.03M | Buy |
45,587
+7,913
| +21% | +$873K | 0.13% | 64 |
|
|
2021
Q2 | $4.21M | Buy |
37,674
+4,053
| +12% | +$453K | 0.12% | 67 |
|
|
2021
Q1 | $3.67M | Sell |
33,621
-5,803
| -15% | -$634K | 0.13% | 67 |
|
|
2020
Q4 | $4.22M | Buy |
39,424
+5,868
| +17% | +$628K | 0.19% | 55 |
|
|
2020
Q3 | $2.88M | Sell |
33,556
-14,975
| -31% | -$1.29M | 0.15% | 64 |
|
|
2020
Q2 | $3.57M | Sell |
48,531
-17,268
| -26% | -$1.27M | 0.22% | 54 |
|
|
2020
Q1 | $4.33M | Buy |
65,799
+59,480
| +941% | +$3.91M | 0.37% | 37 |
|
|
2019
Q4 | $555K | Buy |
6,319
+63
| +1% | +$5.53K | 0.04% | 202 |
|
|
2019
Q3 | $553K | Hold |
6,256
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $524K | Sell |
6,256
-869
| -12% | -$72.8K | 0.07% | 207 |
|
|
2019
Q1 | $529K | Buy |
+7,125
| New | +$529K | 0.09% | 162 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 168 |
|