BFG
Beacon Financial Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
33,072
-2,553
| -7% | -$234K | 0.32% | 81 |
|
|
2025
Q1 | $3.49M | Sell |
35,625
-2,302
| -6% | -$226K | 0.38% | 72 |
|
|
2024
Q4 | $3.46M | Sell |
37,927
-605
| -2% | -$55.2K | 0.37% | 70 |
|
|
2024
Q3 | $3.76M | Sell |
38,532
-740
| -2% | -$72.1K | 0.41% | 63 |
|
|
2024
Q2 | $3.06M | Sell |
39,272
-1,276
| -3% | -$99.3K | 0.35% | 76 |
|
|
2024
Q1 | $3.71M | Sell |
40,548
-1,566
| -4% | -$143K | 0.43% | 63 |
|
|
2023
Q4 | $4.04M | Buy |
42,114
+565
| +1% | +$54.2K | 0.49% | 58 |
|
|
2023
Q3 | $4.05M | Sell |
41,549
-2,717
| -6% | -$265K | 0.57% | 56 |
|
|
2023
Q2 | $4.37M | Sell |
44,266
-718
| -2% | -$70.9K | 0.59% | 57 |
|
|
2023
Q1 | $4.71M | Sell |
44,984
-3,732
| -8% | -$391K | 0.66% | 51 |
|
|
2022
Q4 | $4.87M | Sell |
48,716
-562
| -1% | -$56.2K | 0.66% | 51 |
|
|
2022
Q3 | $4.27M | Sell |
49,278
-437
| -0.9% | -$37.8K | 0.66% | 48 |
|
|
2022
Q2 | $3.87M | Sell |
49,715
-228
| -0.5% | -$17.7K | 0.58% | 59 |
|
|
2022
Q1 | $4.6M | Sell |
49,943
-23
| -0% | -$2.12K | 0.61% | 54 |
|
|
2021
Q4 | $5.83M | Sell |
49,966
-575
| -1% | -$67.1K | 0.76% | 38 |
|
|
2021
Q3 | $5.67M | Sell |
50,541
-194
| -0.4% | -$21.8K | 0.76% | 44 |
|
|
2021
Q2 | $5.96M | Sell |
50,735
-6,167
| -11% | -$724K | 0.84% | 33 |
|
|
2021
Q1 | $5.84M | Hold |
56,902
| – | – | 0.91% | 30 |
|
|
2020
Q4 | $5.84M | Sell |
56,902
-889
| -2% | -$91.2K | 0.91% | 31 |
|
|
2020
Q3 | $4.97M | Sell |
57,791
-987
| -2% | -$84.8K | 0.89% | 29 |
|
|
2020
Q2 | $4.32M | Buy |
58,778
+42,565
| +263% | +$3.13M | 0.83% | 38 |
|
|
2020
Q1 | $1.1M | Buy |
16,213
+8,536
| +111% | +$579K | 0.24% | 101 |
|
|
2019
Q4 | $675K | Buy |
7,677
+2,076
| +37% | +$183K | 0.08% | 141 |
|
|
2019
Q3 | $495K | Buy |
5,601
+37
| +0.7% | +$3.27K | 0.08% | 142 |
|
|
2019
Q2 | $466K | Buy |
5,564
+151
| +3% | +$12.6K | 0.08% | 146 |
|
|
2019
Q1 | $402 | Sell |
5,413
-78
| -1% | -$6 | 0.07% | 141 |
|
|
2018
Q4 | $348K | Sell |
5,491
-88
| -2% | -$5.58K | 0.07% | 147 |
|
|
2018
Q3 | $317K | Buy |
5,579
+62
| +1% | +$3.52K | 0.05% | 162 |
|
|
2018
Q2 | $270K | Sell |
5,517
-293
| -5% | -$14.3K | 0.05% | 181 |
|
|
2018
Q1 | $336K | Buy |
+5,810
| New | +$336K | 0.06% | 165 |
|