Ascent Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,885
| Closed | -$479K | – | 179 |
|
|
2025
Q1 | $479K | Buy |
4,885
+2,000
| +69% | +$196K | 0.06% | 136 |
|
|
2024
Q4 | $263K | Buy |
+2,885
| New | +$263K | 0.04% | 153 |
|
|
2024
Q3 | – | Sell |
-3,514
| Closed | -$274K | – | 167 |
|
|
2024
Q2 | $274K | Sell |
3,514
-32,480
| -90% | -$2.53M | 0.04% | 148 |
|
|
2024
Q1 | $3.29M | Buy |
+35,994
| New | +$3.29M | 0.49% | 51 |
|
|
2023
Q4 | – | Sell |
-2,750
| Closed | -$251K | – | 161 |
|
|
2023
Q3 | $251K | Sell |
2,750
-15,443
| -85% | -$1.41M | 0.05% | 148 |
|
|
2023
Q2 | $1.92M | Buy |
18,193
+798
| +5% | +$84.1K | 0.34% | 63 |
|
|
2023
Q1 | $1.81M | Buy |
+17,395
| New | +$1.81M | 0.36% | 62 |
|
|
2022
Q3 | – | Sell |
-4,221
| Closed | -$322K | – | 144 |
|
|
2022
Q2 | $322K | Sell |
4,221
-53,840
| -93% | -$4.11M | 0.07% | 123 |
|
|
2022
Q1 | $5.28M | Buy |
58,061
+2,489
| +4% | +$226K | 0.99% | 37 |
|
|
2021
Q4 | $6.5M | Sell |
55,572
-1,573
| -3% | -$184K | 1.16% | 25 |
|
|
2021
Q3 | $6.3M | Sell |
57,145
-524
| -0.9% | -$57.8K | 1.21% | 23 |
|
|
2021
Q2 | $6.45M | Sell |
57,669
-462
| -0.8% | -$51.7K | 1.23% | 22 |
|
|
2021
Q1 | $6.35M | Buy |
58,131
+997
| +2% | +$109K | 1.38% | 20 |
|
|
2020
Q4 | $6.11M | Buy |
57,134
+452
| +0.8% | +$48.4K | 1.36% | 22 |
|
|
2020
Q3 | $4.87M | Buy |
56,682
+1,062
| +2% | +$91.2K | 1.25% | 27 |
|
|
2020
Q2 | $4.09M | Buy |
55,620
+4,264
| +8% | +$314K | 1.19% | 27 |
|
|
2020
Q1 | $3.38M | Buy |
51,356
+578
| +1% | +$38K | 1.24% | 29 |
|
|
2019
Q4 | $4.47M | Buy |
50,778
+74
| +0.1% | +$6.51K | 1.27% | 26 |
|
|
2019
Q3 | $4.48M | Sell |
50,704
-706
| -1% | -$62.4K | 1.37% | 23 |
|
|
2019
Q2 | $4.31M | Buy |
51,410
+960
| +2% | +$80.5K | 1.33% | 26 |
|
|
2019
Q1 | $3.75M | Buy |
50,450
+3,211
| +7% | +$239K | 1.22% | 29 |
|
|
2018
Q4 | $3.04M | Sell |
47,239
-1,948
| -4% | -$125K | 1.19% | 32 |
|
|
2018
Q3 | $2.8M | Sell |
49,187
-1,760
| -3% | -$100K | 0.89% | 42 |
|
|
2018
Q2 | $2.49M | Buy |
50,947
+4
| +0% | +$195 | 0.88% | 42 |
|
|
2018
Q1 | $2.95M | Buy |
50,943
+966
| +2% | +$55.9K | 1.07% | 35 |
|
|
2017
Q4 | $2.87M | Buy |
49,977
+2,727
| +6% | +$157K | 1.07% | 37 |
|
|
2017
Q3 | $2.54M | Sell |
47,250
-2,160
| -4% | -$116K | 1.02% | 39 |
|
|
2017
Q2 | $2.88M | Buy |
49,410
+615
| +1% | +$35.9K | 1.24% | 31 |
|
|
2017
Q1 | $2.85M | Buy |
48,795
+1,851
| +4% | +$108K | 1.29% | 29 |
|
|
2016
Q4 | $2.61M | Sell |
46,944
-299
| -0.6% | -$16.6K | 1.28% | 31 |
|
|
2016
Q3 | $2.56M | Buy |
47,243
+580
| +1% | +$31.4K | 1.29% | 32 |
|
|
2016
Q2 | $2.67M | Buy |
46,663
+2,525
| +6% | +$144K | 1.38% | 31 |
|
|
2016
Q1 | $2.64M | Buy |
44,138
+693
| +2% | +$41.4K | 1.41% | 29 |
|
|
2015
Q4 | $2.61M | Buy |
43,445
+865
| +2% | +$51.9K | 1.46% | 26 |
|
|
2015
Q3 | $2.42M | Buy |
42,580
+450
| +1% | +$25.6K | 1.44% | 28 |
|
|
2015
Q2 | $2.26M | Buy |
42,130
+1,440
| +4% | +$77.3K | 1.24% | 34 |
|
|
2015
Q1 | $1.93M | Buy |
+40,690
| New | +$1.93M | 1.05% | 43 |
|