Bailard’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
32,224
+8,457
| +36% | +$775K | 0.07% | 191 |
|
|
2025
Q1 | $2.33M | Buy |
23,767
+46
| +0.2% | +$4.51K | 0.06% | 215 |
|
|
2024
Q4 | $2.16M | Sell |
23,721
-67
| -0.3% | -$6.11K | 0.06% | 215 |
|
|
2024
Q3 | $2.32M | Sell |
23,788
-34,593
| -59% | -$3.37M | 0.06% | 216 |
|
|
2024
Q2 | $4.54M | Buy |
58,381
+123
| +0.2% | +$9.58K | 0.13% | 149 |
|
|
2024
Q1 | $5.32M | Sell |
58,258
-66
| -0.1% | -$6.03K | 0.15% | 139 |
|
|
2023
Q4 | $5.6M | Sell |
58,324
-9,448
| -14% | -$907K | 0.17% | 127 |
|
|
2023
Q3 | $6.19M | Buy |
67,772
+801
| +1% | +$73.1K | 0.2% | 104 |
|
|
2023
Q2 | $6.63M | Sell |
66,971
-1,972
| -3% | -$195K | 0.23% | 93 |
|
|
2023
Q1 | $7.18M | Sell |
68,943
-288
| -0.4% | -$30K | 0.26% | 88 |
|
|
2022
Q4 | $6.87M | Sell |
69,231
-2,088
| -3% | -$207K | 0.26% | 89 |
|
|
2022
Q3 | $6.01M | Sell |
71,319
-3,063
| -4% | -$258K | 0.25% | 93 |
|
|
2022
Q2 | $5.68M | Sell |
74,382
-43,424
| -37% | -$3.32M | 0.22% | 94 |
|
|
2022
Q1 | $10.7M | Sell |
117,806
-586
| -0.5% | -$53.3K | 0.36% | 60 |
|
|
2021
Q4 | $13.8M | Sell |
118,392
-30
| -0% | -$3.51K | 0.44% | 53 |
|
|
2021
Q3 | $13.1M | Sell |
118,422
-616
| -0.5% | -$68K | 0.45% | 50 |
|
|
2021
Q2 | $13.3M | Sell |
119,038
-439
| -0.4% | -$49.1K | 0.46% | 49 |
|
|
2021
Q1 | $13.1M | Buy |
119,477
+46,459
| +64% | +$5.08M | 0.48% | 43 |
|
|
2020
Q4 | $7.81M | Sell |
73,018
-498
| -0.7% | -$53.3K | 0.36% | 66 |
|
|
2020
Q3 | $6.32M | Buy |
73,516
+4,715
| +7% | +$405K | 0.33% | 67 |
|
|
2020
Q2 | $5.06M | Buy |
68,801
+617
| +0.9% | +$45.4K | 0.28% | 76 |
|
|
2020
Q1 | $4.48M | Sell |
68,184
-2,385
| -3% | -$157K | 0.32% | 74 |
|
|
2019
Q4 | $6.2M | Buy |
70,569
+11,583
| +20% | +$1.02M | 0.35% | 71 |
|
|
2019
Q3 | $5.22M | Buy |
58,986
+741
| +1% | +$65.5K | 0.32% | 78 |
|
|
2019
Q2 | $4.88M | Sell |
58,245
-671
| -1% | -$56.3K | 0.3% | 77 |
|
|
2019
Q1 | $4.38M | Buy |
58,916
+45,594
| +342% | +$3.39M | 0.27% | 80 |
|
|
2018
Q4 | $858K | Buy |
13,322
+4,146
| +45% | +$267K | 0.06% | 231 |
|
|
2018
Q3 | $522K | Buy |
9,176
+236
| +3% | +$13.4K | 0.03% | 364 |
|
|
2018
Q2 | $437K | Buy |
8,940
+5,340
| +148% | +$261K | 0.03% | 393 |
|
|
2018
Q1 | $208K | Buy |
+3,600
| New | +$208K | 0.01% | 453 |
|
|
2017
Q3 | – | Sell |
-3,563
| Closed | -$208K | – | 309 |
|
|
2017
Q2 | $208K | Sell |
3,563
-400
| -10% | -$23.4K | 0.02% | 270 |
|
|
2017
Q1 | $231K | Buy |
3,963
+351
| +10% | +$20.5K | 0.02% | 272 |
|
|
2016
Q4 | $201K | Buy |
+3,612
| New | +$201K | 0.02% | 295 |
|