Asset Dedication LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Sell |
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|
2025
Q2 | $1.31M | Buy |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $1.18M | Sell |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $2.81M | Buy |
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|
2023
Q3 | $2.56M | Buy |
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|
2023
Q2 | $2.64M | Buy |
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|
2023
Q1 | $2.62M | Buy |
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|
2022
Q4 | $2.39M | Sell |
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|
2022
Q3 | $2.13M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.91M | Buy |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $1.59M | Buy |
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|
2021
Q2 | $1.56M | Buy |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $698K | Buy |
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|
2020
Q1 | $513K | Sell |
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|
2019
Q4 | $752K | Buy |
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|
2019
Q3 | $586K | Buy |
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|
2019
Q2 | $496K | Buy |
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|
2019
Q1 | $359K | Buy |
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|
2018
Q4 | $172K | Sell |
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|
2018
Q3 | $154K | Sell |
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|
2018
Q2 | $145K | Sell |
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|
2018
Q1 | $187K | Buy |
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|
2017
Q4 | $140K | Buy |
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|
2017
Q3 | $132K | Hold |
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|
2017
Q2 | $141K | Sell |
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|
2017
Q1 | $162K | Hold |
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|
2016
Q4 | $156K | Buy |
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|
2016
Q3 | $138K | Buy |
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|
2016
Q2 | $137K | Buy |
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|
2016
Q1 | $145K | Sell |
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|
2015
Q4 | $180K | Buy |
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