Bogart Wealth LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
2,361
+51
| +2% | +$4.67K | 0.01% | 225 |
|
|
2025
Q1 | $227K | Buy |
2,310
+100
| +5% | +$9.81K | 0.01% | 211 |
|
|
2024
Q4 | $202K | Sell |
2,210
-236
| -10% | -$21.5K | 0.01% | 218 |
|
|
2024
Q3 | $238K | Sell |
2,446
-48,024
| -95% | -$4.68M | 0.01% | 197 |
|
|
2024
Q2 | $3.93M | Sell |
50,470
-10,870
| -18% | -$846K | 0.2% | 95 |
|
|
2024
Q1 | $5.61M | Sell |
61,340
-13,749
| -18% | -$1.26M | 0.29% | 82 |
|
|
2023
Q4 | $7.21M | Sell |
75,089
-246
| -0.3% | -$23.6K | 0.41% | 64 |
|
|
2023
Q3 | $6.88M | Buy |
75,335
+1,884
| +3% | +$172K | 0.42% | 55 |
|
|
2023
Q2 | $7.28M | Buy |
73,451
+2,641
| +4% | +$262K | 0.46% | 51 |
|
|
2023
Q1 | $7.37M | Buy |
70,810
+6,233
| +10% | +$649K | 0.49% | 47 |
|
|
2022
Q4 | $6.41M | Buy |
64,577
+8,107
| +14% | +$804K | 0.45% | 47 |
|
|
2022
Q3 | $4.76M | Buy |
56,470
+9,242
| +20% | +$779K | 0.4% | 51 |
|
|
2022
Q2 | $3.61M | Buy |
47,228
+9,504
| +25% | +$726K | 0.32% | 68 |
|
|
2022
Q1 | $3.43M | Buy |
37,724
+10,542
| +39% | +$959K | 0.29% | 73 |
|
|
2021
Q4 | $3.18M | Buy |
27,182
+3,490
| +15% | +$408K | 0.29% | 68 |
|
|
2021
Q3 | $2.61M | Buy |
23,692
+3,527
| +17% | +$389K | 0.27% | 65 |
|
|
2021
Q2 | $2.26M | Buy |
20,165
+3,406
| +20% | +$381K | 0.25% | 63 |
|
|
2021
Q1 | $1.83M | Buy |
16,759
+4,622
| +38% | +$505K | 0.26% | 71 |
|
|
2020
Q4 | $1.3M | Buy |
12,137
+913
| +8% | +$97.6K | 0.24% | 71 |
|
|
2020
Q3 | $964K | Buy |
11,224
+354
| +3% | +$30.4K | 0.21% | 70 |
|
|
2020
Q2 | $800K | Buy |
10,870
+1,074
| +11% | +$79K | 0.19% | 72 |
|
|
2020
Q1 | $644K | Buy |
9,796
+975
| +11% | +$64.1K | 0.18% | 73 |
|
|
2019
Q4 | $776K | Buy |
8,821
+8,511
| +2,745% | +$749K | 0.25% | 64 |
|
|
2019
Q3 | $27K | Hold |
310
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $25K | Hold |
310
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $23K | Hold |
310
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $19K | Sell |
310
-8
| -3% | -$490 | 0.01% | 203 |
|
|
2018
Q3 | $18K | Hold |
318
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $15K | Sell |
318
-2,085
| -87% | -$98.3K | 0.01% | 220 |
|
|
2018
Q1 | $142K | Buy |
2,403
+751
| +45% | +$44.4K | 0.08% | 84 |
|
|
2017
Q4 | $95K | Buy |
1,652
+138
| +9% | +$7.94K | 0.06% | 93 |
|
|
2017
Q3 | $83K | Buy |
+1,514
| New | +$83K | 0.06% | 96 |
|