Bradley Foster & Sargent’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
36,142
-114,363
| -76% | -$10.5M | 0.05% | 181 |
|
|
2025
Q1 | $14.8M | Sell |
150,505
-17,447
| -10% | -$1.71M | 0.25% | 84 |
|
|
2024
Q4 | $15.3M | Sell |
167,952
-2,699
| -2% | -$246K | 0.26% | 84 |
|
|
2024
Q3 | $16.6M | Buy |
170,651
+2,473
| +1% | +$241K | 0.28% | 80 |
|
|
2024
Q2 | $13.1M | Sell |
168,178
-40,559
| -19% | -$3.16M | 0.24% | 84 |
|
|
2024
Q1 | $19.1M | Sell |
208,737
-11,978
| -5% | -$1.09M | 0.34% | 67 |
|
|
2023
Q4 | $21.2M | Sell |
220,715
-7,277
| -3% | -$699K | 0.41% | 59 |
|
|
2023
Q3 | $22.6M | Hold |
227,992
| – | – | 0.47% | 56 |
|
|
2023
Q2 | $22.6M | Sell |
227,992
-1,687
| -0.7% | -$167K | 0.47% | 56 |
|
|
2023
Q1 | $23.9M | Sell |
229,679
-2,290
| -1% | -$238K | 0.57% | 51 |
|
|
2022
Q4 | $23M | Sell |
231,969
-1,061
| -0.5% | -$105K | 0.58% | 52 |
|
|
2022
Q3 | $19.6M | Sell |
233,030
-7,624
| -3% | -$642K | 0.54% | 52 |
|
|
2022
Q2 | $18.4M | Sell |
240,654
-16,069
| -6% | -$1.23M | 0.47% | 57 |
|
|
2022
Q1 | $23.4M | Sell |
256,723
-6,608
| -3% | -$601K | 0.5% | 55 |
|
|
2021
Q4 | $30.8M | Buy |
263,331
+8,032
| +3% | +$940K | 0.64% | 51 |
|
|
2021
Q3 | $28.2M | Sell |
255,299
-2,377
| -0.9% | -$262K | 0.66% | 46 |
|
|
2021
Q2 | $28.8M | Buy |
257,676
+5,611
| +2% | +$627K | 0.67% | 45 |
|
|
2021
Q1 | $27.5M | Buy |
252,065
+6,521
| +3% | +$713K | 0.7% | 44 |
|
|
2020
Q4 | $26.3M | Buy |
245,544
+3,225
| +1% | +$345K | 0.69% | 45 |
|
|
2020
Q3 | $20.8M | Buy |
+242,319
| New | +$20.8M | 0.61% | 48 |
|
|
2020
Q1 | $15.9M | Sell |
242,505
-9,296
| -4% | -$611K | 0.64% | 45 |
|
|
2019
Q4 | $22.1M | Sell |
251,801
-172
| -0.1% | -$15.1K | 0.68% | 49 |
|
|
2019
Q3 | $22.3M | Sell |
251,973
-8,482
| -3% | -$750K | 0.74% | 43 |
|
|
2019
Q2 | $21.8M | Sell |
260,455
-2,531
| -1% | -$212K | 0.72% | 48 |
|
|
2019
Q1 | $19.6M | Sell |
262,986
-2,828
| -1% | -$210K | 0.68% | 47 |
|
|
2018
Q4 | $17.1M | Sell |
265,814
-5,057
| -2% | -$326K | 0.69% | 48 |
|
|
2018
Q3 | $15.4M | Buy |
270,871
+36,940
| +16% | +$2.1M | 0.52% | 58 |
|
|
2018
Q2 | $11.4M | Buy |
233,931
+49,187
| +27% | +$2.4M | 0.41% | 67 |
|
|
2018
Q1 | $10.7M | Sell |
184,744
-14,525
| -7% | -$841K | 0.41% | 69 |
|
|
2017
Q4 | $11.4M | Buy |
199,269
+580
| +0.3% | +$33.3K | 0.42% | 71 |
|
|
2017
Q3 | $10.7M | Buy |
198,689
+10,452
| +6% | +$561K | 0.41% | 73 |
|
|
2017
Q2 | $11M | Buy |
188,237
+758
| +0.4% | +$44.2K | 0.44% | 68 |
|
|
2017
Q1 | $10.9M | Sell |
187,479
-5,665
| -3% | -$331K | 0.44% | 71 |
|
|
2016
Q4 | $10.7M | Buy |
193,144
+56,965
| +42% | +$3.16M | 0.46% | 73 |
|
|
2016
Q3 | $7.37M | Buy |
136,179
+2,220
| +2% | +$120K | 0.32% | 83 |
|
|
2016
Q2 | $7.65M | Sell |
133,959
-10,025
| -7% | -$573K | 0.34% | 79 |
|
|
2016
Q1 | $8.6M | Buy |
143,984
+11,686
| +9% | +$698K | 0.4% | 76 |
|
|
2015
Q4 | $7.94M | Sell |
132,298
-132
| -0.1% | -$7.92K | 0.36% | 80 |
|
|
2015
Q3 | $7.53M | Sell |
132,430
-430
| -0.3% | -$24.4K | 0.37% | 78 |
|
|
2015
Q2 | $7.12M | Buy |
132,860
+422
| +0.3% | +$22.6K | 0.32% | 81 |
|
|
2015
Q1 | $6.27M | Buy |
132,438
+11,300
| +9% | +$535K | 0.29% | 90 |
|
|
2014
Q4 | $4.97M | Buy |
121,138
+530
| +0.4% | +$21.7K | 0.23% | 100 |
|
|
2014
Q3 | $4.55M | Buy |
120,608
+8,154
| +7% | +$308K | 0.22% | 105 |
|
|
2014
Q2 | $4.35M | Sell |
112,454
-1,406
| -1% | -$54.4K | 0.21% | 108 |
|
|
2014
Q1 | $4.18M | Buy |
113,860
+103,780
| +1,030% | +$3.81M | 0.22% | 107 |
|
|
2013
Q4 | $395K | Buy |
10,080
+964
| +11% | +$37.8K | 0.02% | 266 |
|
|
2013
Q3 | $351K | Buy |
9,116
+1,434
| +19% | +$55.2K | 0.02% | 262 |
|
|
2013
Q2 | $252K | Buy |
+7,682
| New | +$252K | 0.02% | 288 |
|