Asset Dedication LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
14,252
+2,792
| +24% | +$256K | 0.09% | 132 |
|
|
2025
Q1 | $1.12M | Sell |
11,460
-1,480
| -11% | -$145K | 0.09% | 140 |
|
|
2024
Q4 | $1.18M | Buy |
12,940
+832
| +7% | +$75.9K | 0.09% | 136 |
|
|
2024
Q3 | $1.18M | Sell |
12,108
-1,943
| -14% | -$189K | 0.08% | 165 |
|
|
2024
Q2 | $1.09M | Sell |
14,051
-1,105
| -7% | -$86K | 0.08% | 169 |
|
|
2024
Q1 | $1.38M | Sell |
15,156
-14,045
| -48% | -$1.28M | 0.1% | 138 |
|
|
2023
Q4 | $2.81M | Buy |
29,201
+1,090
| +4% | +$105K | 0.23% | 86 |
|
|
2023
Q3 | $2.56M | Buy |
28,111
+1,377
| +5% | +$126K | 0.22% | 87 |
|
|
2023
Q2 | $2.64M | Buy |
26,734
+1,482
| +6% | +$146K | 0.23% | 87 |
|
|
2023
Q1 | $2.62M | Buy |
25,252
+1,107
| +5% | +$115K | 0.24% | 83 |
|
|
2022
Q4 | $2.39M | Sell |
24,145
-1,013
| -4% | -$100K | 0.24% | 83 |
|
|
2022
Q3 | $2.13M | Buy |
+25,158
| New | +$2.13M | 0.23% | 82 |
|
|
2022
Q2 | – | Sell |
-20,819
| Closed | -$1.91M | – | 878 |
|
|
2022
Q1 | $1.91M | Buy |
20,819
+4,083
| +24% | +$375K | 0.21% | 96 |
|
|
2021
Q4 | $1.96M | Buy |
16,736
+2,339
| +16% | +$274K | 0.24% | 94 |
|
|
2021
Q3 | $1.59M | Buy |
14,397
+399
| +3% | +$44K | 0.21% | 100 |
|
|
2021
Q2 | $1.56M | Buy |
13,998
+4,476
| +47% | +$499K | 0.23% | 98 |
|
|
2021
Q1 | $1.04M | Sell |
9,522
-3,617
| -28% | -$394K | 0.23% | 101 |
|
|
2020
Q4 | $1.41M | Buy |
13,139
+510
| +4% | +$54.6K | 0.28% | 88 |
|
|
2020
Q3 | $1.09M | Buy |
12,629
+3,167
| +33% | +$272K | 0.24% | 102 |
|
|
2020
Q2 | $698K | Buy |
9,462
+1,647
| +21% | +$121K | 0.19% | 115 |
|
|
2020
Q1 | $513K | Sell |
7,815
-747
| -9% | -$49K | 0.15% | 130 |
|
|
2019
Q4 | $752K | Buy |
8,562
+1,960
| +30% | +$172K | 0.21% | 110 |
|
|
2019
Q3 | $586K | Buy |
6,602
+692
| +12% | +$61.4K | 0.19% | 108 |
|
|
2019
Q2 | $496K | Buy |
5,910
+1,122
| +23% | +$94.2K | 0.16% | 116 |
|
|
2019
Q1 | $359K | Buy |
4,788
+2,125
| +80% | +$159K | 0.12% | 126 |
|
|
2018
Q4 | $172K | Sell |
2,663
-108
| -4% | -$6.98K | 0.07% | 150 |
|
|
2018
Q3 | $154K | Sell |
2,771
-193
| -7% | -$10.7K | 0.06% | 165 |
|
|
2018
Q2 | $145K | Sell |
2,964
-353
| -11% | -$17.3K | 0.05% | 172 |
|
|
2018
Q1 | $187K | Buy |
3,317
+821
| +33% | +$46.3K | 0.09% | 132 |
|
|
2017
Q4 | $140K | Buy |
2,496
+36
| +1% | +$2.02K | 0.06% | 160 |
|
|
2017
Q3 | $132K | Hold |
2,460
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $141K | Sell |
2,460
-357
| -13% | -$20.5K | 0.07% | 149 |
|
|
2017
Q1 | $162K | Hold |
2,817
| – | – | 0.09% | 136 |
|
|
2016
Q4 | $156K | Buy |
2,817
+250
| +10% | +$13.8K | 0.09% | 141 |
|
|
2016
Q3 | $138K | Buy |
2,567
+108
| +4% | +$5.81K | 0.09% | 137 |
|
|
2016
Q2 | $137K | Buy |
2,459
+30
| +1% | +$1.67K | 0.1% | 134 |
|
|
2016
Q1 | $145K | Sell |
2,429
-566
| -19% | -$33.8K | 0.11% | 126 |
|
|
2015
Q4 | $180K | Buy |
+2,995
| New | +$180K | 0.12% | 137 |
|