Benjamin Edwards Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
115,143
-132
| -0.1% | -$12.1K | 0.13% | 168 |
|
|
2025
Q1 | $11.3M | Buy |
115,275
+34
| +0% | +$3.34K | 0.16% | 145 |
|
|
2024
Q4 | $10.5M | Sell |
115,241
-3,017
| -3% | -$275K | 0.15% | 160 |
|
|
2024
Q3 | $11.5M | Buy |
118,258
+115,355
| +3,974% | +$11.2M | 0.17% | 146 |
|
|
2024
Q2 | $226K | Sell |
2,903
-1,239
| -30% | -$96.5K | 0.04% | 327 |
|
|
2024
Q1 | $379K | Sell |
4,142
-186
| -4% | -$17K | 0.08% | 254 |
|
|
2023
Q4 | $416K | Sell |
4,328
-28
| -0.6% | -$2.69K | 0.09% | 218 |
|
|
2023
Q3 | $398K | Buy |
4,356
+104
| +2% | +$9.5K | 0.09% | 202 |
|
|
2023
Q2 | $421K | Sell |
4,252
-441
| -9% | -$43.7K | 0.1% | 193 |
|
|
2023
Q1 | $489K | Buy |
4,693
+133
| +3% | +$13.9K | 0.12% | 178 |
|
|
2022
Q4 | $452K | Buy |
4,560
+214
| +5% | +$21.2K | 0.12% | 185 |
|
|
2022
Q3 | $366K | Buy |
4,346
+101
| +2% | +$8.51K | 0.11% | 190 |
|
|
2022
Q2 | $324K | Buy |
4,245
+1,839
| +76% | +$140K | 0.1% | 207 |
|
|
2022
Q1 | $219K | Buy |
2,406
+893
| +59% | +$81.3K | 0.06% | 268 |
|
|
2021
Q4 | $177K | Buy |
1,513
+597
| +65% | +$69.8K | 0.06% | 277 |
|
|
2021
Q3 | $101K | Buy |
916
+459
| +100% | +$50.6K | 0.06% | 236 |
|
|
2021
Q2 | $51K | Sell |
457
-1,066
| -70% | -$119K | 0.04% | 273 |
|
|
2021
Q1 | $166K | Buy |
1,523
+160
| +12% | +$17.4K | 0.13% | 163 |
|
|
2020
Q4 | $146K | Buy |
1,363
+146
| +12% | +$15.6K | 0.11% | 169 |
|
|
2020
Q3 | $105K | Buy |
1,217
+780
| +178% | +$67.3K | 0.09% | 164 |
|
|
2020
Q2 | $32K | Buy |
437
+2
| +0.5% | +$146 | 0.03% | 234 |
|
|
2020
Q1 | $29K | Buy |
435
+2
| +0.5% | +$133 | 0.03% | 211 |
|
|
2019
Q4 | $38K | Sell |
433
-121
| -22% | -$10.6K | 0.08% | 140 |
|
|
2019
Q3 | $49K | Sell |
554
-99
| -15% | -$8.76K | 0.11% | 132 |
|
|
2019
Q2 | $55K | Buy |
653
+315
| +93% | +$26.5K | 0.13% | 125 |
|
|
2019
Q1 | $25K | Buy |
+338
| New | +$25K | 0.12% | 147 |
|