Beacon Pointe 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 | $8.05M | Sell |
87,858
-36,915
| -30% | -$3.38M | 0.08% | 211 |
|
|
2025
Q1 | $12.2M | Buy |
124,773
+38,933
| +45% | +$3.82M | 0.14% | 151 |
|
|
2024
Q4 | $7.83M | Sell |
85,840
-8,807
| -9% | -$804K | 0.09% | 198 |
|
|
2024
Q3 | $9.23M | Sell |
94,647
-11,038
| -10% | -$1.08M | 0.11% | 172 |
|
|
2024
Q2 | $8.23M | Sell |
105,685
-16,549
| -14% | -$1.29M | 0.1% | 190 |
|
|
2024
Q1 | $11.2M | Sell |
122,234
-11,182
| -8% | -$1.02M | 0.12% | 162 |
|
|
2023
Q4 | $12.8M | Sell |
133,416
-74,317
| -36% | -$7.14M | 0.15% | 143 |
|
|
2023
Q3 | $19M | Buy |
207,733
+94,450
| +83% | +$8.62M | 0.24% | 103 |
|
|
2023
Q2 | $11.2M | Sell |
113,283
-2,167
| -2% | -$215K | 0.18% | 115 |
|
|
2023
Q1 | $12M | Buy |
115,450
+648
| +0.6% | +$67.5K | 0.2% | 109 |
|
|
2022
Q4 | $11.4M | Buy |
114,802
+495
| +0.4% | +$49.1K | 0.22% | 104 |
|
|
2022
Q3 | $9.65M | Buy |
114,307
+898
| +0.8% | +$75.8K | 0.22% | 104 |
|
|
2022
Q2 | $8.66M | Sell |
113,409
-177,848
| -61% | -$13.6M | 0.18% | 126 |
|
|
2022
Q1 | $26.5M | Buy |
291,257
+193,446
| +198% | +$17.6M | 0.36% | 63 |
|
|
2021
Q4 | $11.4M | Sell |
97,811
-73,768
| -43% | -$8.63M | 0.3% | 84 |
|
|
2021
Q3 | $18.9M | Buy |
171,579
+106,242
| +163% | +$11.7M | 0.47% | 46 |
|
|
2021
Q2 | $7.31M | Buy |
65,337
+40,962
| +168% | +$4.58M | 0.26% | 97 |
|
|
2021
Q1 | $2.67M | Buy |
24,375
+1,436
| +6% | +$158K | 0.16% | 110 |
|
|
2020
Q4 | $2.46M | Buy |
22,939
+7,270
| +46% | +$779K | 0.17% | 116 |
|
|
2020
Q3 | $1.35M | Sell |
15,669
-2,071
| -12% | -$178K | 0.13% | 140 |
|
|
2020
Q2 | $1.31M | Buy |
17,740
+4,183
| +31% | +$308K | 0.13% | 139 |
|
|
2020
Q1 | $892K | Buy |
13,557
+9,685
| +250% | +$637K | 0.14% | 135 |
|
|
2019
Q4 | $342K | Buy |
+3,872
| New | +$342K | 0.11% | 160 |
|
|
2019
Q3 | – | Sell |
-4,606
| Closed | -$384K | – | 193 |
|
|
2019
Q2 | $384K | Sell |
4,606
-28,468
| -86% | -$2.37M | 0.14% | 139 |
|
|
2019
Q1 | $2.46M | Buy |
+33,074
| New | +$2.46M | 0.92% | 30 |
|