Avitas Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.08M | Sell |
22,815
-160
| -0.7% | -$14.6K | 0.29% | 87 |
|
|
2024
Q3 | $2.24M | Sell |
22,975
-195
| -0.8% | -$19K | 0.31% | 88 |
|
|
2024
Q2 | $1.8M | Sell |
23,170
-171
| -0.7% | -$13.3K | 0.26% | 94 |
|
|
2024
Q1 | $2.13M | Sell |
23,341
-77
| -0.3% | -$7.04K | 0.32% | 86 |
|
|
2023
Q4 | $2.25M | Buy |
23,418
+477
| +2% | +$45.8K | 0.38% | 74 |
|
|
2023
Q3 | $2.09M | Sell |
22,941
-10,099
| -31% | -$922K | 0.4% | 73 |
|
|
2023
Q2 | $3.27M | Sell |
33,040
-437
| -1% | -$43.3K | 0.59% | 45 |
|
|
2023
Q1 | $3.49M | Sell |
33,477
-335
| -1% | -$34.9K | 0.68% | 43 |
|
|
2022
Q4 | $3.35M | Buy |
33,812
+11,028
| +48% | +$1.09M | 0.71% | 43 |
|
|
2022
Q3 | $1.92M | Buy |
22,784
+321
| +1% | +$27.1K | 0.44% | 68 |
|
|
2022
Q2 | $1.72M | Buy |
22,463
+162
| +0.7% | +$12.4K | 0.38% | 86 |
|
|
2022
Q1 | $2.03M | Sell |
22,301
-27,812
| -55% | -$2.53M | 0.37% | 89 |
|
|
2021
Q4 | $5.86M | Buy |
50,113
+1,033
| +2% | +$121K | 0.98% | 32 |
|
|
2021
Q3 | $5.41M | Buy |
49,080
+8,991
| +22% | +$992K | 0.99% | 27 |
|
|
2021
Q2 | $4.48M | Buy |
40,089
+1,183
| +3% | +$132K | 0.8% | 39 |
|
|
2021
Q1 | $4.25M | Buy |
38,906
+6,265
| +19% | +$685K | 0.83% | 36 |
|
|
2020
Q4 | $3.49M | Buy |
32,641
+9,527
| +41% | +$1.02M | 0.71% | 40 |
|
|
2020
Q3 | $1.99M | Sell |
23,114
-139
| -0.6% | -$11.9K | 0.55% | 64 |
|
|
2020
Q2 | $1.71M | Sell |
23,253
-795
| -3% | -$58.5K | 0.57% | 63 |
|
|
2020
Q1 | $1.58M | Sell |
24,048
-11,278
| -32% | -$741K | 0.72% | 49 |
|
|
2019
Q4 | $3.11M | Buy |
35,326
+228
| +0.6% | +$20K | 0.8% | 57 |
|
|
2019
Q3 | $3.1M | Sell |
35,098
-8,063
| -19% | -$713K | 0.86% | 51 |
|
|
2019
Q2 | $3.62M | Sell |
43,161
-13,609
| -24% | -$1.14M | 1.01% | 27 |
|
|
2019
Q1 | $4.22M | Buy |
56,770
+281
| +0.5% | +$20.9K | 1.23% | 18 |
|
|
2018
Q4 | $3.64M | Buy |
56,489
+8,042
| +17% | +$518K | 1.19% | 22 |
|
|
2018
Q3 | $2.75M | Buy |
48,447
+1,062
| +2% | +$60.4K | 0.78% | 55 |
|
|
2018
Q2 | $2.32M | Buy |
+47,385
| New | +$2.32M | 0.72% | 66 |
|