Beacon Investment Advisory Services’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.34M	Buy	52,213 +24	+0%	+$2.42K	0.2%	94
2026 Q1	$4.68M	Sell	52,189 -99	-0.2%	-$9.37K	0.19%	95
2025 Q4	$4.4M	Sell	52,288 -2,534	-5%	-$214K	0.18%	95
2025 Q3	$4.64M	Sell	54,822 -2,082	-4%	-$186K	0.2%	91
2025 Q2	$5.21M	Sell	56,904 -7,428	-12%	-$644K	0.23%	90
2025 Q1	$6.31M	Sell	64,332 -11,097	-15%	-$1.15M	0.3%	78
2024 Q4	$6.88M	Sell	75,429 -8,518	-10%	-$824K	0.3%	74
2024 Q3	$8.18M	Sell	83,947 -13,618	-14%	-$1.17M	0.34%	68
2024 Q2	$7.6M	Sell	97,565 -9,686	-9%	-$789K	0.33%	73
2024 Q1	$9.8M	Sell	107,251 -5,045	-4%	-$469K	0.42%	63
2023 Q4	$10.8M	Sell	112,296 -5,807	-5%	-$565K	0.49%	59
2023 Q3	$10.8M	Sell	118,103 -16,985	-13%	-$1.67M	0.53%	55
2023 Q2	$13.4M	Sell	135,088 -15,124	-10%	-$1.57M	0.62%	48
2023 Q1	$15.6M	Sell	150,212 -5,715	-4%	-$595K	0.76%	41
2022 Q4	$15.5M	Sell	155,927 -11,118	-7%	-$1.05M	0.79%	41
2022 Q3	$14.1M	Sell	167,045 -8,665	-5%	-$736K	0.77%	43
2022 Q2	$13.4M	Sell	175,710 -7,508	-4%	-$577K	0.7%	45
2022 Q1	$16.7M	Sell	183,218 -9,319	-5%	-$879K	0.71%	43
2021 Q4	$22.5M	Sell	192,537 -5,853	-3%	-$660K	0.87%	35
2021 Q3	$21.9M	Sell	198,390 -12,721	-6%	-$1.49M	0.91%	34
2021 Q2	$23.6M	Sell	211,111 -5,113	-2%	-$578K	0.96%	32
2021 Q1	$23.6M	Sell	216,224 -9,662	-4%	-$1.01M	1.03%	30
2020 Q4	$24.2M	Sell	225,886 -4,157	-2%	-$397K	1.12%	27
2020 Q3	$19.8M	Sell	230,043 -6,716	-3%	-$536K	1.03%	31
2020 Q2	$17.4M	Sell	236,759 -12,829	-5%	-$964K	0.99%	29
2020 Q1	$16.4M	Sell	249,588 -43,998	-15%	-$3.56M	1.16%	26
2019 Q4	$25.8M	Buy	293,586 +279,842	+2,036%	+$23.9M	1.38%	24
2019 Q3	$1.22M	Buy	13,744 +9,044	+192%	+$838K	0.12%	107
2019 Q2	$394K	Buy	+4,700	New	+$369K	0.04%	169

Other funds holding SBUX