Arrow Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
4,468
-127
| -3% | -$11.6K | 0.04% | 131 |
|
|
2025
Q1 | $451K | Hold |
4,595
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $419K | Sell |
4,595
-520
| -10% | -$47.5K | 0.04% | 141 |
|
|
2024
Q3 | $499K | Sell |
5,115
-7,077
| -58% | -$690K | 0.05% | 131 |
|
|
2024
Q2 | $949K | Sell |
12,192
-5,795
| -32% | -$451K | 0.09% | 108 |
|
|
2024
Q1 | $1.64M | Sell |
17,987
-191
| -1% | -$17.5K | 0.16% | 85 |
|
|
2023
Q4 | $1.75M | Sell |
18,178
-323
| -2% | -$31K | 0.18% | 77 |
|
|
2023
Q3 | $1.69M | Sell |
18,501
-143
| -0.8% | -$13.1K | 0.2% | 78 |
|
|
2023
Q2 | $1.85M | Sell |
18,644
-2,005
| -10% | -$199K | 0.22% | 74 |
|
|
2023
Q1 | $2.15M | Sell |
20,649
-916
| -4% | -$95.4K | 0.28% | 76 |
|
|
2022
Q4 | $2.14M | Sell |
21,565
-728
| -3% | -$72.2K | 0.29% | 74 |
|
|
2022
Q3 | $1.88M | Sell |
22,293
-385
| -2% | -$32.5K | 0.27% | 74 |
|
|
2022
Q2 | $1.73M | Sell |
22,678
-259
| -1% | -$19.8K | 0.24% | 77 |
|
|
2022
Q1 | $2.09M | Sell |
22,937
-25
| -0.1% | -$2.27K | 0.25% | 74 |
|
|
2021
Q4 | $2.69M | Sell |
22,962
-1,982
| -8% | -$232K | 0.32% | 65 |
|
|
2021
Q3 | $2.75M | Sell |
24,944
-612
| -2% | -$67.5K | 0.36% | 54 |
|
|
2021
Q2 | $2.86M | Sell |
25,556
-499
| -2% | -$55.8K | 0.36% | 56 |
|
|
2021
Q1 | $2.85M | Sell |
26,055
-686
| -3% | -$75K | 0.38% | 51 |
|
|
2020
Q4 | $2.86M | Sell |
26,741
-729
| -3% | -$78K | 0.56% | 49 |
|
|
2020
Q3 | $2.36M | Sell |
27,470
-398
| -1% | -$34.2K | 0.5% | 52 |
|
|
2020
Q2 | $2.05M | Sell |
27,868
-260
| -0.9% | -$19.1K | 0.45% | 56 |
|
|
2020
Q1 | $1.85M | Buy |
28,128
+486
| +2% | +$31.9K | 0.44% | 55 |
|
|
2019
Q4 | $2.43M | Sell |
27,642
-116
| -0.4% | -$10.2K | 0.47% | 51 |
|
|
2019
Q3 | $2.45M | Sell |
27,758
-1,400
| -5% | -$124K | 0.51% | 51 |
|
|
2019
Q2 | $2.44M | Sell |
29,158
-1,032
| -3% | -$86.5K | 0.53% | 49 |
|
|
2019
Q1 | $2.24M | Buy |
30,190
+29
| +0.1% | +$2.16K | 0.52% | 51 |
|
|
2018
Q4 | $1.94M | Sell |
30,161
-395
| -1% | -$25.4K | 0.5% | 54 |
|
|
2018
Q3 | $1.74M | Sell |
30,556
-16,255
| -35% | -$924K | 0.36% | 68 |
|
|
2018
Q2 | $2.29M | Buy |
46,811
+3,331
| +8% | +$163K | 0.51% | 53 |
|
|
2018
Q1 | $2.52M | Buy |
43,480
+9,142
| +27% | +$529K | 0.58% | 47 |
|
|
2017
Q4 | $1.97M | Buy |
34,338
+15
| +0% | +$861 | 0.46% | 63 |
|
|
2017
Q3 | $1.84M | Sell |
34,323
-9,677
| -22% | -$520K | 0.44% | 63 |
|
|
2017
Q2 | $2.57M | Buy |
44,000
+171
| +0.4% | +$9.97K | 0.61% | 53 |
|
|
2017
Q1 | $2.56M | Sell |
43,829
-1,837
| -4% | -$107K | 0.62% | 49 |
|
|
2016
Q4 | $2.54M | Buy |
45,666
+997
| +2% | +$55.3K | 0.63% | 47 |
|
|
2016
Q3 | $2.42M | Sell |
44,669
-1,821
| -4% | -$98.6K | 0.61% | 50 |
|
|
2016
Q2 | $2.66M | Buy |
46,490
+465
| +1% | +$26.6K | 0.69% | 45 |
|
|
2016
Q1 | $2.75M | Buy |
46,025
+3,354
| +8% | +$200K | 0.73% | 46 |
|
|
2015
Q4 | $2.56M | Sell |
42,671
-936
| -2% | -$56.2K | 0.68% | 50 |
|
|
2015
Q3 | $2.48M | Sell |
43,607
-2,935
| -6% | -$167K | 0.7% | 44 |
|
|
2015
Q2 | $2.5M | Sell |
46,542
-5,604
| -11% | -$301K | 0.68% | 46 |
|
|
2015
Q1 | $2.47M | Buy |
52,146
+366
| +0.7% | +$17.3K | 0.66% | 51 |
|
|
2014
Q4 | $2.12M | Buy |
51,780
+1,236
| +2% | +$50.7K | 0.58% | 60 |
|
|
2014
Q3 | $1.91M | Buy |
50,544
+694
| +1% | +$26.2K | 0.53% | 62 |
|
|
2014
Q2 | $1.93M | Sell |
49,850
-17,310
| -26% | -$670K | 0.52% | 62 |
|
|
2014
Q1 | $2.46M | Sell |
67,160
-4,660
| -6% | -$171K | 0.7% | 46 |
|
|
2013
Q4 | $2.82M | Sell |
71,820
-8,530
| -11% | -$334K | 0.81% | 33 |
|
|
2013
Q3 | $3.09M | Buy |
80,350
+960
| +1% | +$36.9K | 0.95% | 26 |
|
|
2013
Q2 | $2.6M | Buy |
+79,390
| New | +$2.6M | 0.83% | 33 |
|