Ballast Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
3,841
-38
| -1% | -$3.48K | 0.1% | 82 |
|
|
2025
Q1 | $380K | Sell |
3,879
-142
| -4% | -$13.9K | 0.12% | 80 |
|
|
2024
Q4 | $367K | Sell |
4,021
-177
| -4% | -$16.1K | 0.11% | 81 |
|
|
2024
Q3 | $409K | Sell |
4,198
-124
| -3% | -$12.1K | 0.13% | 81 |
|
|
2024
Q2 | $336K | Sell |
4,322
-989
| -19% | -$77K | 0.11% | 88 |
|
|
2024
Q1 | $485K | Sell |
5,311
-310
| -6% | -$28.3K | 0.16% | 72 |
|
|
2023
Q4 | $540K | Buy |
5,621
+150
| +3% | +$14.4K | 0.2% | 66 |
|
|
2023
Q3 | $499K | Sell |
5,471
-150
| -3% | -$13.7K | 0.2% | 65 |
|
|
2023
Q2 | $557K | Sell |
5,621
-96
| -2% | -$9.51K | 0.21% | 55 |
|
|
2023
Q1 | $595K | Sell |
5,717
-340
| -6% | -$35.4K | 0.24% | 48 |
|
|
2022
Q4 | $601K | Buy |
6,057
+107
| +2% | +$10.6K | 0.26% | 48 |
|
|
2022
Q3 | $501K | Buy |
5,950
+11
| +0.2% | +$926 | 0.23% | 52 |
|
|
2022
Q2 | $454K | Buy |
5,939
+123
| +2% | +$9.4K | 0.2% | 60 |
|
|
2022
Q1 | $529K | Buy |
5,816
+395
| +7% | +$35.9K | 0.21% | 56 |
|
|
2021
Q4 | $634K | Buy |
5,421
+588
| +12% | +$68.8K | 0.24% | 48 |
|
|
2021
Q3 | $533K | Buy |
4,833
+24
| +0.5% | +$2.65K | 0.22% | 50 |
|
|
2021
Q2 | $538K | Sell |
4,809
-29
| -0.6% | -$3.24K | 0.23% | 48 |
|
|
2021
Q1 | $529K | Buy |
4,838
+1
| +0% | +$109 | 0.24% | 48 |
|
|
2020
Q4 | $517K | Buy |
4,837
+206
| +4% | +$22K | 0.27% | 47 |
|
|
2020
Q3 | $398K | Buy |
4,631
+389
| +9% | +$33.4K | 0.25% | 55 |
|
|
2020
Q2 | $312K | Buy |
4,242
+775
| +22% | +$57K | 0.22% | 60 |
|
|
2020
Q1 | $228K | Sell |
3,467
-918
| -21% | -$60.4K | 0.21% | 69 |
|
|
2019
Q4 | $386K | Buy |
+4,385
| New | +$386K | 0.28% | 59 |
|