BLB&B Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,271
| Closed | -$223K | – | 278 |
|
|
2025
Q1 | $223K | Sell |
2,271
-460
| -17% | -$47.6K | 0.01% | 258 |
|
|
2024
Q4 | $249K | Sell |
2,731
-387
| -12% | -$37.4K | 0.01% | 240 |
|
|
2024
Q3 | $304K | Sell |
3,118
-130
| -4% | -$11.2K | 0.02% | 228 |
|
|
2024
Q2 | $253K | Sell |
3,248
-7
| -0.2% | -$570 | 0.01% | 240 |
|
|
2024
Q1 | $297K | Sell |
3,255
-277
| -8% | -$25.8K | 0.02% | 228 |
|
|
2023
Q4 | $339K | Buy |
3,532
+603
| +21% | +$58.7K | 0.02% | 196 |
|
|
2023
Q3 | $267K | Sell |
2,929
-150
| -5% | -$14.7K | 0.02% | 209 |
|
|
2023
Q2 | $305K | Buy |
3,079
+589
| +24% | +$61.1K | 0.02% | 200 |
|
|
2023
Q1 | $259K | Sell |
2,490
-178
| -7% | -$18.5K | 0.02% | 212 |
|
|
2022
Q4 | $265K | Sell |
2,668
-19
| -0.7% | -$1.79K | 0.02% | 213 |
|
|
2022
Q3 | $226K | Buy |
+2,687
| New | +$228K | 0.02% | 217 |
|
|
2022
Q2 | – | Sell |
-2,590
| Closed | -$236K | – | 253 |
|
|
2022
Q1 | $236K | Sell |
2,590
-327
| -11% | -$30.9K | 0.02% | 234 |
|
|
2021
Q4 | $341K | Sell |
2,917
-1,676
| -36% | -$189K | 0.02% | 207 |
|
|
2021
Q3 | $507K | Buy |
4,593
+1,903
| +71% | +$223K | 0.03% | 187 |
|
|
2021
Q2 | $301K | Sell |
2,690
-426
| -14% | -$48.2K | 0.02% | 214 |
|
|
2021
Q1 | $340K | Sell |
3,116
-1,700
| -35% | -$178K | 0.03% | 199 |
|
|
2020
Q4 | $515K | Buy |
4,816
+1,290
| +37% | +$123K | 0.04% | 169 |
|
|
2020
Q3 | $303K | Sell |
3,526
-210
| -6% | -$16.8K | 0.03% | 201 |
|
|
2020
Q2 | $275K | Buy |
3,736
+96
| +3% | +$7.21K | 0.03% | 207 |
|
|
2020
Q1 | $239K | Buy |
3,640
+130
| +4% | +$10.5K | 0.03% | 213 |
|
|
2019
Q4 | $309K | Sell |
3,510
-314
| -8% | -$26.8K | 0.03% | 223 |
|
|
2019
Q3 | $338K | Sell |
3,824
-346
| -8% | -$32.1K | 0.04% | 213 |
|
|
2019
Q2 | $350K | Hold |
4,170
| – | – | 0.04% | 209 |
|
|
2019
Q1 | $310K | Buy |
+4,170
| New | +$287K | 0.04% | 223 |
|
Other funds holding SBUX
