Bender Robert & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
45,403
-180
| -0.4% | -$16.5K | 0.93% | 21 |
|
|
2025
Q1 | $4.47M | Buy |
45,583
+1,177
| +3% | +$115K | 1.13% | 21 |
|
|
2024
Q4 | $4.05M | Buy |
44,406
+1,155
| +3% | +$105K | 0.98% | 20 |
|
|
2024
Q3 | $4.22M | Buy |
+43,251
| New | +$4.22M | 0.9% | 20 |
|
|
2024
Q2 | – | Sell |
-45,617
| Closed | -$4.17M | – | 38 |
|
|
2024
Q1 | $4.17M | Buy |
45,617
+307
| +0.7% | +$28.1K | 0.98% | 20 |
|
|
2023
Q4 | $4.35M | Sell |
45,310
-239
| -0.5% | -$22.9K | 1.1% | 20 |
|
|
2023
Q3 | $4.16M | Sell |
45,549
-1,422
| -3% | -$130K | 1.21% | 20 |
|
|
2023
Q2 | $4.65M | Sell |
46,971
-1,027
| -2% | -$102K | 1.28% | 20 |
|
|
2023
Q1 | $5M | Sell |
47,998
-87
| -0.2% | -$9.06K | 1.55% | 18 |
|
|
2022
Q4 | $4.77M | Sell |
48,085
-533
| -1% | -$52.9K | 1.78% | 17 |
|
|
2022
Q3 | $4.1M | Sell |
48,618
-221
| -0.5% | -$18.6K | 1.59% | 18 |
|
|
2022
Q2 | $3.73M | Sell |
48,839
-2,692
| -5% | -$206K | 1.43% | 19 |
|
|
2022
Q1 | $4.69M | Buy |
51,531
+1,100
| +2% | +$100K | 1.34% | 20 |
|
|
2021
Q4 | $5.56M | Hold |
50,431
| – | – | 1.61% | 15 |
|
|
2021
Q3 | $5.56M | Sell |
50,431
-275
| -0.5% | -$30.3K | 1.59% | 15 |
|
|
2021
Q2 | $5.67M | Buy |
50,706
+454
| +0.9% | +$50.8K | 1.61% | 17 |
|
|
2021
Q1 | $5.49M | Buy |
50,252
+2,241
| +5% | +$245K | 1.77% | 17 |
|
|
2020
Q4 | $5.14M | Sell |
48,011
-318
| -0.7% | -$34K | 1.63% | 19 |
|
|
2020
Q3 | $4.15M | Sell |
48,329
-955
| -2% | -$82K | 1.49% | 16 |
|
|
2020
Q2 | $3.63M | Sell |
49,284
-2,234
| -4% | -$164K | 1.43% | 18 |
|
|
2020
Q1 | $3.39M | Sell |
51,518
-811
| -2% | -$53.3K | 1.8% | 17 |
|
|
2019
Q4 | $4.6M | Sell |
52,329
-1,100
| -2% | -$96.7K | 2.08% | 16 |
|
|
2019
Q3 | $4.72M | Sell |
53,429
-955
| -2% | -$84.4K | 2.36% | 14 |
|
|
2019
Q2 | $5.39M | Sell |
54,384
-4,368
| -7% | -$433K | 2.56% | 12 |
|
|
2019
Q1 | $4.37M | Sell |
58,752
-1,641
| -3% | -$122K | 2.14% | 17 |
|
|
2018
Q4 | $3.89M | Sell |
60,393
-1,034
| -2% | -$66.6K | 2.25% | 18 |
|
|
2018
Q3 | $3.49M | Sell |
61,427
-3,487
| -5% | -$198K | 1.59% | 22 |
|
|
2018
Q2 | $3.17M | Sell |
64,914
-2,344
| -3% | -$115K | 1.66% | 22 |
|
|
2018
Q1 | $3.89M | Sell |
67,258
-3,062
| -4% | -$177K | 2.16% | 18 |
|
|
2017
Q4 | $4.04M | Sell |
70,320
-1,502
| -2% | -$86.3K | 2.24% | 20 |
|
|
2017
Q3 | $3.86M | Sell |
71,822
-626
| -0.9% | -$33.6K | 2.22% | 19 |
|
|
2017
Q2 | $4.22M | Sell |
72,448
-29
| -0% | -$1.69K | 2.59% | 17 |
|
|
2017
Q1 | $4.23M | Sell |
72,477
-1,615
| -2% | -$94.3K | 2.73% | 16 |
|
|
2016
Q4 | $4.11M | Sell |
74,092
-1,986
| -3% | -$110K | 2.91% | 14 |
|
|
2016
Q3 | $4.12M | Buy |
76,078
+155
| +0.2% | +$8.39K | 2.72% | 17 |
|
|
2016
Q2 | $4.34M | Sell |
75,923
-1,231
| -2% | -$70.3K | 3.06% | 11 |
|
|
2016
Q1 | $4.61M | Sell |
77,154
-2,467
| -3% | -$147K | 3.12% | 13 |
|
|
2015
Q4 | $4.78M | Buy |
79,621
+415
| +0.5% | +$24.9K | 3.06% | 13 |
|
|
2015
Q3 | $4.5M | Sell |
79,206
-2,282
| -3% | -$130K | 3.05% | 14 |
|
|
2015
Q2 | $4.37M | Sell |
81,488
-81,792
| -50% | -$4.39M | 2.59% | 17 |
|
|
2015
Q1 | $3.87M | Buy |
163,280
+80,700
| +98% | +$1.91M | 2.25% | 17 |
|
|
2014
Q4 | $3.39M | Sell |
82,580
-1,378
| -2% | -$56.5K | 2.22% | 15 |
|
|
2014
Q3 | $3.17M | Sell |
83,958
-3,174
| -4% | -$120K | 2.21% | 17 |
|
|
2014
Q2 | $3.37M | Sell |
87,132
-3,968
| -4% | -$154K | 2.39% | 14 |
|
|
2014
Q1 | $3.34K | Sell |
91,100
-3,700
| -4% | -$136 | 2.24% | 15 |
|
|
2013
Q4 | $3.72M | Sell |
94,800
-3,010
| -3% | -$118K | 2.79% | 12 |
|
|
2013
Q3 | $3.76M | Sell |
97,810
-680
| -0.7% | -$26.2K | 2.95% | 14 |
|
|
2013
Q2 | $3.23M | Buy |
+98,490
| New | +$3.23M | 2.77% | 14 |
|