Belpointe Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
6,659
-173
| -3% | -$15.9K | 0.03% | 504 |
|
|
2025
Q1 | $670K | Sell |
6,832
-7,565
| -53% | -$742K | 0.03% | 462 |
|
|
2024
Q4 | $1.36M | Buy |
14,397
+207
| +1% | +$19.6K | 0.08% | 239 |
|
|
2024
Q3 | $1.38M | Sell |
14,190
-25,981
| -65% | -$2.53M | 0.08% | 239 |
|
|
2024
Q2 | $3.13M | Buy |
40,171
+26,997
| +205% | +$2.1M | 0.22% | 86 |
|
|
2024
Q1 | $1.2M | Buy |
13,174
+2,616
| +25% | +$239K | 0.09% | 222 |
|
|
2023
Q4 | $1.01M | Buy |
10,558
+82
| +0.8% | +$7.87K | 0.09% | 213 |
|
|
2023
Q3 | $956K | Buy |
10,476
+2,170
| +26% | +$198K | 0.1% | 203 |
|
|
2023
Q2 | $823K | Sell |
8,306
-10,496
| -56% | -$1.04M | 0.09% | 219 |
|
|
2023
Q1 | $1.96M | Sell |
18,802
-4,058
| -18% | -$423K | 0.11% | 203 |
|
|
2022
Q4 | $2.27M | Buy |
22,860
+1,451
| +7% | +$144K | 0.14% | 153 |
|
|
2022
Q3 | $1.8M | Buy |
21,409
+1,707
| +9% | +$144K | 0.12% | 179 |
|
|
2022
Q2 | $1.5M | Sell |
19,702
-1,182
| -6% | -$90.2K | 0.1% | 214 |
|
|
2022
Q1 | $1.9M | Buy |
20,884
+1,325
| +7% | +$121K | 0.12% | 183 |
|
|
2021
Q4 | $2.29M | Sell |
19,559
-885
| -4% | -$104K | 0.14% | 146 |
|
|
2021
Q3 | $2.26M | Buy |
20,444
+1,625
| +9% | +$179K | 0.15% | 140 |
|
|
2021
Q2 | $2.1M | Buy |
18,819
+4,092
| +28% | +$457K | 0.15% | 145 |
|
|
2021
Q1 | $1.61M | Sell |
14,727
-2,700
| -15% | -$295K | 0.14% | 163 |
|
|
2020
Q4 | $1.87M | Buy |
17,427
+4,524
| +35% | +$484K | 0.17% | 132 |
|
|
2020
Q3 | $1.11M | Sell |
12,903
-2,827
| -18% | -$243K | 0.12% | 186 |
|
|
2020
Q2 | $1.16M | Sell |
15,730
-2,659
| -14% | -$196K | 0.15% | 148 |
|
|
2020
Q1 | $1.21M | Buy |
18,389
+11,655
| +173% | +$766K | 0.21% | 110 |
|
|
2019
Q4 | $593K | Buy |
6,734
+872
| +15% | +$76.8K | 0.08% | 284 |
|
|
2019
Q3 | $518K | Sell |
5,862
-3,251
| -36% | -$287K | 0.08% | 274 |
|
|
2019
Q2 | $764K | Sell |
9,113
-420
| -4% | -$35.2K | 0.15% | 146 |
|
|
2019
Q1 | $708K | Sell |
9,533
-6,298
| -40% | -$468K | 0.14% | 123 |
|
|
2018
Q4 | $1.02M | Buy |
15,831
+6,664
| +73% | +$429K | 0.26% | 78 |
|
|
2018
Q3 | $521K | Buy |
+9,167
| New | +$521K | 0.08% | 253 |
|
|
2018
Q2 | – | Sell |
-3,527
| Closed | -$204K | – | 380 |
|
|
2018
Q1 | $204K | Sell |
3,527
-957
| -21% | -$55.4K | 0.06% | 312 |
|
|
2017
Q4 | $258K | Buy |
4,484
+2
| +0% | +$115 | 0.06% | 369 |
|
|
2017
Q3 | $241K | Buy |
+4,482
| New | +$241K | 0.06% | 363 |
|