Bartlett & Co Wealth Management’s Starbucks SBUX Stock Holding History

Bartlett & Co Wealth Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.85M	Sell	63,828 -3,620	-5%	-$332K	0.08%	129
2025 Q1	$6.62M	Sell	67,448 -2,576	-4%	-$253K	0.1%	121
2024 Q4	$6.39M	Sell	70,024 -4,865	-6%	-$444K	0.09%	121
2024 Q3	$7.3M	Sell	74,889 -5,785	-7%	-$564K	0.1%	114
2024 Q2	$6.28M	Sell	80,674 -21,821	-21%	-$1.7M	0.1%	121
2024 Q1	$9.37M	Sell	102,495 -1,868	-2%	-$171K	0.14%	106
2023 Q4	$10M	Sell	104,363 -5,832	-5%	-$559K	0.16%	97
2023 Q3	$10.1M	Sell	110,195 -1,951	-2%	-$178K	0.18%	92
2023 Q2	$11.1M	Sell	112,146 -1,523	-1%	-$151K	0.19%	91
2023 Q1	$11.8M	Buy	113,669 +18	+0%	+$1.87K	0.23%	85
2022 Q4	$11.3M	Sell	113,651 -1,469	-1%	-$146K	0.23%	86
2022 Q3	$9.7M	Sell	115,120 -1,539	-1%	-$130K	0.21%	90
2022 Q2	$8.91M	Sell	116,659 -102,177	-47%	-$7.81M	0.18%	99
2022 Q1	$19.9M	Sell	218,836 -63,569	-23%	-$5.78M	0.35%	69
2021 Q4	$33M	Buy	282,405 +7,438	+3%	+$870K	0.56%	55
2021 Q3	$30.3M	Sell	274,967 -4,845	-2%	-$534K	0.58%	58
2021 Q2	$31.3M	Sell	279,812 -6,985	-2%	-$781K	0.6%	55
2021 Q1	$31.3M	Sell	286,797 -4,534	-2%	-$495K	0.63%	54
2020 Q4	$31.2M	Sell	291,331 -2,404	-0.8%	-$257K	0.66%	52
2020 Q3	$25.2M	Sell	293,735 -8,925	-3%	-$767K	0.59%	52
2020 Q2	$22.3M	Sell	302,660 -2,506	-0.8%	-$184K	0.58%	51
2020 Q1	$20.1M	Sell	305,166 -18,912	-6%	-$1.24M	0.61%	49
2019 Q4	$28.5M	Sell	324,078 -6,643	-2%	-$584K	0.7%	46
2019 Q3	$29.2M	Buy	330,721 +320,685	+3,195%	+$28.4M	0.77%	44
2019 Q2	$841K	Buy	10,036 +27	+0.3%	+$2.26K	0.03%	179
2019 Q1	$744K	Buy	10,009 +37	+0.4%	+$2.75K	0.03%	182
2018 Q4	$642K	Sell	9,972 -170	-2%	-$10.9K	0.03%	185
2018 Q3	$576K	Buy	10,142 +170	+2%	+$9.66K	0.02%	197
2018 Q2	$487K	Sell	9,972 -95	-0.9%	-$4.64K	0.02%	204
2018 Q1	$583K	Buy	+10,067	New	+$583K	0.02%	187