Berkeley Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
21,729
+286
| +1% | +$26.2K | 0.5% | 36 |
|
|
2025
Q1 | $2.1M | Sell |
21,443
-555
| -3% | -$54.4K | 0.58% | 30 |
|
|
2024
Q4 | $2.01M | Buy |
21,998
+410
| +2% | +$37.4K | 0.56% | 29 |
|
|
2024
Q3 | $2.1M | Buy |
21,588
+10,023
| +87% | +$977K | 0.6% | 28 |
|
|
2024
Q2 | $900K | Sell |
11,565
-308
| -3% | -$24K | 0.27% | 78 |
|
|
2024
Q1 | $1.09M | Sell |
11,873
-51
| -0.4% | -$4.66K | 0.33% | 60 |
|
|
2023
Q4 | $1.14M | Sell |
11,924
-336
| -3% | -$32.3K | 0.38% | 48 |
|
|
2023
Q3 | $1.12M | Buy |
12,260
+234
| +2% | +$21.4K | 0.4% | 48 |
|
|
2023
Q2 | $1.19M | Buy |
12,026
+87
| +0.7% | +$8.62K | 0.42% | 46 |
|
|
2023
Q1 | $1.24M | Buy |
11,939
+210
| +2% | +$21.9K | 0.46% | 42 |
|
|
2022
Q4 | $1.16M | Sell |
11,729
-2
| -0% | -$198 | 0.45% | 47 |
|
|
2022
Q3 | $988K | Buy |
11,731
+21
| +0.2% | +$1.77K | 0.43% | 44 |
|
|
2022
Q2 | $895K | Buy |
11,710
+2,893
| +33% | +$221K | 0.37% | 50 |
|
|
2022
Q1 | $802K | Sell |
8,817
-168
| -2% | -$15.3K | 0.32% | 62 |
|
|
2021
Q4 | $1.05M | Sell |
8,985
-316
| -3% | -$37K | 0.43% | 35 |
|
|
2021
Q3 | $1.03M | Buy |
9,301
+25
| +0.3% | +$2.76K | 0.47% | 28 |
|
|
2021
Q2 | $1.04M | Sell |
9,276
-87
| -0.9% | -$9.73K | 0.46% | 28 |
|
|
2021
Q1 | $1.02M | Sell |
9,363
-1,149
| -11% | -$126K | 0.49% | 29 |
|
|
2020
Q4 | $1.13M | Sell |
10,512
-466
| -4% | -$49.9K | 0.58% | 26 |
|
|
2020
Q3 | $943K | Sell |
10,978
-1,231
| -10% | -$106K | 0.58% | 23 |
|
|
2020
Q2 | $898K | Sell |
12,209
-3,301
| -21% | -$243K | 0.55% | 30 |
|
|
2020
Q1 | $1.02M | Buy |
15,510
+5,528
| +55% | +$364K | 0.69% | 24 |
|
|
2019
Q4 | $878K | Buy |
9,982
+123
| +1% | +$10.8K | 0.45% | 49 |
|
|
2019
Q3 | $872K | Sell |
9,859
-7,193
| -42% | -$636K | 0.46% | 51 |
|
|
2019
Q2 | $1.43M | Buy |
17,052
+178
| +1% | +$14.9K | 0.67% | 21 |
|
|
2019
Q1 | $1.25M | Buy |
16,874
+970
| +6% | +$72.1K | 0.62% | 29 |
|
|
2018
Q4 | $1.02M | Sell |
15,904
-4,069
| -20% | -$262K | 0.57% | 32 |
|
|
2018
Q3 | $1.14M | Buy |
19,973
+75
| +0.4% | +$4.26K | 0.64% | 34 |
|
|
2018
Q2 | $972K | Buy |
19,898
+710
| +4% | +$34.7K | 0.57% | 41 |
|
|
2018
Q1 | $1.11M | Buy |
19,188
+461
| +2% | +$26.7K | 0.64% | 33 |
|
|
2017
Q4 | $1.08M | Buy |
18,727
+378
| +2% | +$21.7K | 0.71% | 31 |
|
|
2017
Q3 | $986K | Buy |
18,349
+761
| +4% | +$40.9K | 0.66% | 33 |
|
|
2017
Q2 | $1.03M | Buy |
17,588
+229
| +1% | +$13.4K | 0.7% | 32 |
|
|
2017
Q1 | $1.01M | Buy |
17,359
+6,334
| +57% | +$370K | 0.69% | 33 |
|
|
2016
Q4 | $612K | Buy |
11,025
+63
| +0.6% | +$3.5K | 0.44% | 60 |
|
|
2016
Q3 | $594K | Buy |
10,962
+202
| +2% | +$10.9K | 0.42% | 59 |
|
|
2016
Q2 | $615K | Sell |
10,760
-122
| -1% | -$6.97K | 0.43% | 56 |
|
|
2016
Q1 | $650K | Sell |
10,882
-2,173
| -17% | -$130K | 0.47% | 49 |
|
|
2015
Q4 | $784K | Buy |
+13,055
| New | +$784K | 0.64% | 36 |
|