Beacon Investment Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
56,904
-7,428
| -12% | -$681K | 0.23% | 90 |
|
|
2025
Q1 | $6.31M | Sell |
64,332
-11,097
| -15% | -$1.09M | 0.3% | 78 |
|
|
2024
Q4 | $6.88M | Sell |
75,429
-8,518
| -10% | -$777K | 0.3% | 74 |
|
|
2024
Q3 | $8.18M | Sell |
83,947
-13,618
| -14% | -$1.33M | 0.34% | 68 |
|
|
2024
Q2 | $7.6M | Sell |
97,565
-9,686
| -9% | -$754K | 0.33% | 73 |
|
|
2024
Q1 | $9.8M | Sell |
107,251
-5,045
| -4% | -$461K | 0.42% | 63 |
|
|
2023
Q4 | $10.8M | Sell |
112,296
-5,807
| -5% | -$558K | 0.49% | 59 |
|
|
2023
Q3 | $10.8M | Sell |
118,103
-16,985
| -13% | -$1.55M | 0.53% | 55 |
|
|
2023
Q2 | $13.4M | Sell |
135,088
-15,124
| -10% | -$1.5M | 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% | -$1.1M | 0.79% | 41 |
|
|
2022
Q3 | $14.1M | Sell |
167,045
-8,665
| -5% | -$730K | 0.77% | 43 |
|
|
2022
Q2 | $13.4M | Sell |
175,710
-7,508
| -4% | -$574K | 0.7% | 45 |
|
|
2022
Q1 | $16.7M | Sell |
183,218
-9,319
| -5% | -$848K | 0.71% | 43 |
|
|
2021
Q4 | $22.5M | Sell |
192,537
-5,853
| -3% | -$685K | 0.87% | 35 |
|
|
2021
Q3 | $21.9M | Sell |
198,390
-12,721
| -6% | -$1.4M | 0.91% | 34 |
|
|
2021
Q2 | $23.6M | Sell |
211,111
-5,113
| -2% | -$572K | 0.96% | 32 |
|
|
2021
Q1 | $23.6M | Sell |
216,224
-9,662
| -4% | -$1.06M | 1.03% | 30 |
|
|
2020
Q4 | $24.2M | Sell |
225,886
-4,157
| -2% | -$445K | 1.12% | 27 |
|
|
2020
Q3 | $19.8M | Sell |
230,043
-6,716
| -3% | -$577K | 1.03% | 31 |
|
|
2020
Q2 | $17.4M | Sell |
236,759
-12,829
| -5% | -$944K | 0.99% | 29 |
|
|
2020
Q1 | $16.4M | Sell |
249,588
-43,998
| -15% | -$2.89M | 1.16% | 26 |
|
|
2019
Q4 | $25.8M | Buy |
293,586
+279,842
| +2,036% | +$24.6M | 1.38% | 24 |
|
|
2019
Q3 | $1.22M | Buy |
13,744
+9,044
| +192% | +$800K | 0.12% | 107 |
|
|
2019
Q2 | $394K | Buy |
+4,700
| New | +$394K | 0.04% | 169 |
|