Baker Avenue Asset 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 | $322K | Buy |
3,519
+836
| +31% | +$76.6K | 0.01% | 367 |
|
|
2025
Q1 | $263K | Buy |
+2,683
| New | +$263K | 0.01% | 375 |
|
|
2024
Q4 | – | Sell |
-2,204
| Closed | -$215K | – | 431 |
|
|
2024
Q3 | $215K | Buy |
+2,204
| New | +$215K | 0.01% | 391 |
|
|
2024
Q2 | – | Sell |
-3,392
| Closed | -$310K | – | 386 |
|
|
2024
Q1 | $310K | Sell |
3,392
-616
| -15% | -$56.3K | 0.01% | 298 |
|
|
2023
Q4 | $385K | Buy |
4,008
+158
| +4% | +$15.2K | 0.02% | 281 |
|
|
2023
Q3 | $351K | Sell |
3,850
-4
| -0.1% | -$365 | 0.02% | 289 |
|
|
2023
Q2 | $382K | Sell |
3,854
-234
| -6% | -$23.2K | 0.02% | 290 |
|
|
2023
Q1 | $426K | Buy |
4,088
+653
| +19% | +$68K | 0.02% | 275 |
|
|
2022
Q4 | $341K | Sell |
3,435
-593
| -15% | -$58.8K | 0.02% | 288 |
|
|
2022
Q3 | $339K | Buy |
4,028
+1,407
| +54% | +$118K | 0.02% | 269 |
|
|
2022
Q2 | $200K | Buy |
2,621
+163
| +7% | +$12.4K | 0.01% | 294 |
|
|
2022
Q1 | $224K | Buy |
2,458
+227
| +10% | +$20.7K | 0.01% | 278 |
|
|
2021
Q4 | $261K | Sell |
2,231
-418
| -16% | -$48.9K | 0.01% | 278 |
|
|
2021
Q3 | $292K | Buy |
2,649
+56
| +2% | +$6.17K | 0.02% | 218 |
|
|
2021
Q2 | $289K | Sell |
2,593
-58
| -2% | -$6.46K | 0.02% | 210 |
|
|
2021
Q1 | $289K | Buy |
2,651
+139
| +6% | +$15.2K | 0.02% | 201 |
|
|
2020
Q4 | $268K | Sell |
2,512
-419
| -14% | -$44.7K | 0.02% | 207 |
|
|
2020
Q3 | $251K | Sell |
2,931
-23
| -0.8% | -$1.97K | 0.02% | 198 |
|
|
2020
Q2 | $217K | Sell |
2,954
-634
| -18% | -$46.6K | 0.02% | 220 |
|
|
2020
Q1 | $235K | Buy |
3,588
+484
| +16% | +$31.7K | 0.03% | 175 |
|
|
2019
Q4 | $272K | Sell |
3,104
-160
| -5% | -$14K | 0.02% | 231 |
|
|
2019
Q3 | $288K | Sell |
3,264
-50
| -2% | -$4.41K | 0.02% | 215 |
|
|
2019
Q2 | $277K | Sell |
3,314
-844
| -20% | -$70.5K | 0.02% | 214 |
|
|
2019
Q1 | $309K | Sell |
4,158
-1,296
| -24% | -$96.3K | 0.03% | 212 |
|
|
2018
Q4 | $351K | Buy |
5,454
+827
| +18% | +$53.2K | 0.03% | 210 |
|
|
2018
Q3 | $263K | Buy |
+4,627
| New | +$263K | 0.02% | 232 |
|