Arete Wealth 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 | $751K | Buy |
8,201
+591
| +8% | +$54.1K | 0.05% | 305 |
|
|
2025
Q1 | $746K | Sell |
7,610
-882
| -10% | -$86.5K | 0.06% | 296 |
|
|
2024
Q4 | $775K | Buy |
8,492
+1,447
| +21% | +$132K | 0.06% | 304 |
|
|
2024
Q3 | $684K | Sell |
7,045
-7,545
| -52% | -$733K | 0.06% | 294 |
|
|
2024
Q2 | $1.14M | Sell |
14,590
-413
| -3% | -$32.2K | 0.09% | 209 |
|
|
2024
Q1 | $1.37M | Sell |
15,003
-4,067
| -21% | -$372K | 0.13% | 172 |
|
|
2023
Q4 | $1.83M | Buy |
19,070
+443
| +2% | +$42.5K | 0.14% | 155 |
|
|
2023
Q3 | $1.7M | Sell |
18,627
-1,489
| -7% | -$136K | 0.29% | 74 |
|
|
2023
Q2 | $1.99M | Buy |
20,116
+1,623
| +9% | +$161K | 0.18% | 125 |
|
|
2023
Q1 | $1.93M | Sell |
18,493
-50
| -0.3% | -$5.21K | 0.16% | 127 |
|
|
2022
Q4 | $1.84B | Sell |
18,543
-1,730
| -9% | -$172M | 0.16% | 118 |
|
|
2022
Q3 | $1.71M | Buy |
20,273
+19,253
| +1,888% | +$1.62M | 0.17% | 117 |
|
|
2022
Q2 | $204K | Sell |
1,020
-9,918
| -91% | -$1.98M | 0.02% | 427 |
|
|
2022
Q1 | $995K | Buy |
10,938
+8,130
| +290% | +$740K | 0.08% | 185 |
|
|
2021
Q4 | $311K | Sell |
2,808
-8,973
| -76% | -$994K | 0.03% | 377 |
|
|
2021
Q3 | $1.3M | Sell |
11,781
-350
| -3% | -$38.7K | 0.14% | 139 |
|
|
2021
Q2 | $1.14M | Sell |
12,131
-303
| -2% | -$28.5K | 0.16% | 126 |
|
|
2021
Q1 | $1.35M | Sell |
12,434
-813
| -6% | -$88.5K | 0.17% | 124 |
|
|
2020
Q4 | $1.4M | Sell |
13,247
-963
| -7% | -$102K | 0.2% | 111 |
|
|
2020
Q3 | $1.23M | Buy |
14,210
+798
| +6% | +$69.1K | 0.19% | 128 |
|
|
2020
Q2 | $987K | Buy |
13,412
+1,226
| +10% | +$90.2K | 0.17% | 143 |
|
|
2020
Q1 | $800K | Buy |
12,186
+2,002
| +20% | +$131K | 0.16% | 142 |
|
|
2019
Q4 | $896K | Buy |
10,184
+59
| +0.6% | +$5.19K | 0.16% | 150 |
|
|
2019
Q3 | $895K | Sell |
10,125
-1,266
| -11% | -$112K | 0.17% | 146 |
|
|
2019
Q2 | $955K | Buy |
11,391
+546
| +5% | +$45.8K | 0.19% | 138 |
|
|
2019
Q1 | $806K | Buy |
10,845
+7,062
| +187% | +$525K | 0.17% | 154 |
|
|
2018
Q4 | $244K | Hold |
3,783
| – | – | 0.06% | 302 |
|
|
2018
Q3 | $214K | Sell |
3,783
-11,959
| -76% | -$677K | 0.05% | 332 |
|
|
2018
Q2 | $769K | Sell |
15,742
-4,055
| -20% | -$198K | 0.18% | 143 |
|
|
2018
Q1 | $1.15M | Sell |
19,797
-2,250
| -10% | -$130K | 0.38% | 58 |
|
|
2017
Q4 | $1.27M | Buy |
22,047
+2,603
| +13% | +$149K | 0.41% | 56 |
|
|
2017
Q3 | $1.04M | Buy |
19,444
+13,966
| +255% | +$750K | 0.42% | 70 |
|
|
2017
Q2 | $319K | Buy |
5,478
+720
| +15% | +$41.9K | 0.15% | 180 |
|
|
2017
Q1 | $278K | Hold |
4,758
| – | – | 0.12% | 159 |
|
|
2016
Q4 | $264K | Buy |
4,758
+334
| +8% | +$18.5K | 0.12% | 145 |
|
|
2016
Q3 | $240K | Sell |
4,424
-475
| -10% | -$25.8K | 0.14% | 125 |
|
|
2016
Q2 | $280K | Sell |
4,899
-1,190
| -20% | -$68K | 0.18% | 106 |
|
|
2016
Q1 | $364K | Buy |
+6,089
| New | +$364K | 0.22% | 90 |
|
|
2015
Q3 | – | Sell |
-48,243
| Closed | -$2.59M | – | 155 |
|
|
2015
Q2 | $2.59M | Buy |
48,243
+14,177
| +42% | +$760K | 1.74% | 8 |
|
|
2015
Q1 | $1.61M | Buy |
34,066
+956
| +3% | +$45.2K | 1.04% | 16 |
|
|
2014
Q4 | $1.36M | Buy |
+33,110
| New | +$1.36M | 0.96% | 25 |
|