Avior Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
12,874
+5,118
| +66% | +$469K | 0.04% | 264 |
|
|
2025
Q1 | $761K | Sell |
7,756
-4,717
| -38% | -$463K | 0.03% | 320 |
|
|
2024
Q4 | $1.14M | Sell |
12,473
-902
| -7% | -$82.3K | 0.04% | 262 |
|
|
2024
Q3 | $1.3M | Sell |
13,375
-881
| -6% | -$85.9K | 0.05% | 234 |
|
|
2024
Q2 | $1.11M | Sell |
14,256
-135
| -0.9% | -$10.5K | 0.05% | 251 |
|
|
2024
Q1 | $1.32M | Buy |
14,391
+3,739
| +35% | +$342K | 0.06% | 230 |
|
|
2023
Q4 | $1.02M | Buy |
10,652
+13
| +0.1% | +$1.25K | 0.06% | 205 |
|
|
2023
Q3 | $971K | Buy |
10,639
+30
| +0.3% | +$2.74K | 0.07% | 200 |
|
|
2023
Q2 | $1.05M | Sell |
10,609
-509
| -5% | -$50.4K | 0.07% | 193 |
|
|
2023
Q1 | $1.16M | Sell |
11,118
-747
| -6% | -$77.8K | 0.08% | 177 |
|
|
2022
Q4 | $1.18M | Sell |
11,865
-98
| -0.8% | -$9.72K | 0.09% | 168 |
|
|
2022
Q3 | $1.01M | Buy |
11,963
+116
| +1% | +$9.76K | 0.08% | 165 |
|
|
2022
Q2 | $904K | Buy |
11,847
+286
| +2% | +$21.8K | 0.09% | 157 |
|
|
2022
Q1 | $1.05M | Sell |
11,561
-1,113
| -9% | -$101K | 0.09% | 157 |
|
|
2021
Q4 | $1.48M | Buy |
12,674
+111
| +0.9% | +$13K | 0.12% | 132 |
|
|
2021
Q3 | $1.39M | Buy |
12,563
+3,293
| +36% | +$363K | 0.11% | 139 |
|
|
2021
Q2 | $1.04M | Sell |
9,270
-1,503
| -14% | -$168K | 0.1% | 173 |
|
|
2021
Q1 | $1.18M | Buy |
10,773
+222
| +2% | +$24.2K | 0.13% | 155 |
|
|
2020
Q4 | $1.13M | Buy |
10,551
+1,188
| +13% | +$127K | 0.14% | 140 |
|
|
2020
Q3 | $803K | Buy |
9,363
+1,089
| +13% | +$93.4K | 0.11% | 164 |
|
|
2020
Q2 | $608K | Buy |
8,274
+39
| +0.5% | +$2.87K | 0.1% | 194 |
|
|
2020
Q1 | $540K | Sell |
8,235
-176
| -2% | -$11.5K | 0.11% | 190 |
|
|
2019
Q4 | $738K | Sell |
8,411
-792
| -9% | -$69.5K | 0.12% | 175 |
|
|
2019
Q3 | $813K | Sell |
9,203
-1,067
| -10% | -$94.3K | 0.14% | 146 |
|
|
2019
Q2 | $861K | Buy |
10,270
+89
| +0.9% | +$7.46K | 0.15% | 135 |
|
|
2019
Q1 | $756K | Hold |
10,181
| – | – | 0.16% | 140 |
|
|
2018
Q4 | $655K | Sell |
10,181
-295
| -3% | -$19K | 0.16% | 133 |
|
|
2018
Q3 | $595K | Hold |
10,476
| – | – | 0.13% | 154 |
|
|
2018
Q2 | $512K | Buy |
10,476
+8,385
| +401% | +$410K | 0.12% | 166 |
|
|
2018
Q1 | $121K | Buy |
2,091
+2,068
| +8,991% | +$120K | 0.03% | 418 |
|
|
2017
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 759 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 511 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $6K | Sell |
100
-215
| -68% | -$12.9K | ﹤0.01% | 369 |
|
|
2016
Q1 | $19K | Buy |
315
+55
| +21% | +$3.32K | 0.01% | 293 |
|
|
2015
Q4 | $16K | Buy |
+260
| New | +$16K | 0.01% | 275 |
|