Archford Capital Strategies’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
2,814
+760
| +37% | +$69.6K | 0.03% | 282 |
|
|
2025
Q1 | $201K | Buy |
+2,054
| New | +$201K | 0.03% | 283 |
|
|
2024
Q4 | – | Sell |
-2,219
| Closed | -$210K | – | 270 |
|
|
2024
Q3 | $210K | Buy |
+2,219
| New | +$210K | 0.03% | 244 |
|
|
2024
Q2 | – | Sell |
-2,242
| Closed | -$205K | – | 271 |
|
|
2024
Q1 | $205K | Sell |
2,242
-293
| -12% | -$26.8K | 0.03% | 250 |
|
|
2023
Q4 | $243K | Buy |
+2,535
| New | +$243K | 0.04% | 222 |
|
|
2023
Q2 | – | Sell |
-2,168
| Closed | -$227K | – | 283 |
|
|
2023
Q1 | $227K | Buy |
+2,168
| New | +$227K | 0.05% | 260 |
|
|
2022
Q4 | – | Sell |
-6,794
| Closed | -$572K | – | 291 |
|
|
2022
Q3 | $572K | Buy |
6,794
+722
| +12% | +$60.8K | 0.15% | 164 |
|
|
2022
Q2 | $464K | Buy |
6,072
+1,202
| +25% | +$91.9K | 0.12% | 187 |
|
|
2022
Q1 | $410K | Buy |
4,870
+852
| +21% | +$71.7K | 0.09% | 204 |
|
|
2021
Q4 | $470K | Buy |
4,018
+600
| +18% | +$70.2K | 0.11% | 194 |
|
|
2021
Q3 | $377K | Buy |
3,418
+441
| +15% | +$48.6K | 0.09% | 225 |
|
|
2021
Q2 | $333K | Buy |
+2,977
| New | +$333K | 0.08% | 224 |
|
|
2021
Q1 | – | Sell |
-10,689
| Closed | -$1.13M | – | 276 |
|
|
2020
Q4 | $1.13M | Buy |
10,689
+179
| +2% | +$18.9K | 0.26% | 113 |
|
|
2020
Q3 | $903K | Buy |
10,510
+53
| +0.5% | +$4.55K | 0.24% | 118 |
|
|
2020
Q2 | $769K | Buy |
10,457
+2,013
| +24% | +$148K | 0.23% | 131 |
|
|
2020
Q1 | $555K | Buy |
8,444
+2,014
| +31% | +$132K | 0.22% | 137 |
|
|
2019
Q4 | $565K | Sell |
6,430
-54
| -0.8% | -$4.75K | 0.19% | 150 |
|
|
2019
Q3 | $573K | Hold |
6,484
| – | – | 0.21% | 135 |
|
|
2019
Q2 | $544K | Sell |
6,484
-2,082
| -24% | -$175K | 0.2% | 140 |
|
|
2019
Q1 | $637K | Buy |
8,566
+62
| +0.7% | +$4.61K | 0.23% | 122 |
|
|
2018
Q4 | $548K | Buy |
8,504
+356
| +4% | +$22.9K | 0.22% | 136 |
|
|
2018
Q3 | $463K | Buy |
8,148
+5,962
| +273% | +$339K | 0.17% | 154 |
|
|
2018
Q2 | $107K | Buy |
2,186
+1,902
| +670% | +$93.1K | 0.04% | 248 |
|
|
2018
Q1 | $16K | Buy |
+284
| New | +$16K | 0.01% | 301 |
|
|
2017
Q2 | – | Sell |
-387
| Closed | -$23K | – | 541 |
|
|
2017
Q1 | $23K | Sell |
387
-500
| -56% | -$29.7K | 0.01% | 354 |
|
|
2016
Q4 | $48K | Buy |
887
+12
| +1% | +$649 | 0.02% | 255 |
|
|
2016
Q3 | $47K | Sell |
875
-42
| -5% | -$2.26K | 0.02% | 268 |
|
|
2016
Q2 | $52K | Buy |
+917
| New | +$52K | 0.03% | 251 |
|
|
2016
Q1 | – | Sell |
-1,317
| Closed | -$72K | – | 514 |
|
|
2015
Q4 | $72K | Buy |
1,317
+1,217
| +1,217% | +$66.5K | 0.03% | 229 |
|
|
2015
Q3 | $6K | Buy |
100
+25
| +33% | +$1.5K | ﹤0.01% | 421 |
|
|
2015
Q2 | $4K | Sell |
75
-11
| -13% | -$587 | ﹤0.01% | 397 |
|
|
2015
Q1 | $4.07K | Sell |
86
-26
| -23% | -$1.23K | ﹤0.01% | 401 |
|
|
2014
Q4 | $5K | Buy |
112
+30
| +37% | +$1.34K | ﹤0.01% | 391 |
|
|
2014
Q3 | $3K | Buy |
82
+12
| +17% | +$439 | ﹤0.01% | 456 |
|
|
2014
Q2 | $2.71K | Hold |
70
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $2.57K | Buy |
+70
| New | +$2.57K | ﹤0.01% | 614 |
|