Bragg Financial Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
84,403
+5,786
| +7% | +$530K | 0.28% | 117 |
|
|
2025
Q1 | $7.71M | Buy |
78,617
+3,647
| +5% | +$358K | 0.32% | 108 |
|
|
2024
Q4 | $6.84M | Sell |
74,970
-16
| -0% | -$1.46K | 0.28% | 115 |
|
|
2024
Q3 | $7.31M | Buy |
74,986
+2,054
| +3% | +$200K | 0.3% | 114 |
|
|
2024
Q2 | $5.68M | Buy |
72,932
+1,600
| +2% | +$125K | 0.25% | 119 |
|
|
2024
Q1 | $6.52M | Buy |
71,332
+2,106
| +3% | +$192K | 0.29% | 111 |
|
|
2023
Q4 | $6.65M | Buy |
69,226
+1,409
| +2% | +$135K | 0.32% | 109 |
|
|
2023
Q3 | $6.19M | Buy |
67,817
+762
| +1% | +$69.5K | 0.33% | 109 |
|
|
2023
Q2 | $6.64M | Sell |
67,055
-150
| -0.2% | -$14.9K | 0.36% | 103 |
|
|
2023
Q1 | $7M | Sell |
67,205
-1,024
| -2% | -$107K | 0.41% | 96 |
|
|
2022
Q4 | $6.77M | Buy |
68,229
+2,603
| +4% | +$258K | 0.41% | 99 |
|
|
2022
Q3 | $5.53M | Buy |
65,626
+5,155
| +9% | +$434K | 0.38% | 105 |
|
|
2022
Q2 | $4.62M | Buy |
60,471
+3,665
| +6% | +$280K | 0.31% | 113 |
|
|
2022
Q1 | $5.17M | Buy |
56,806
+9,198
| +19% | +$837K | 0.3% | 111 |
|
|
2021
Q4 | $5.25M | Hold |
47,608
| – | – | 0.34% | 104 |
|
|
2021
Q3 | $5.25M | Buy |
47,608
+4,304
| +10% | +$475K | 0.34% | 104 |
|
|
2021
Q2 | $4.84M | Buy |
43,304
+6,294
| +17% | +$704K | 0.31% | 111 |
|
|
2021
Q1 | $4.04M | Buy |
37,010
+7,528
| +26% | +$823K | 0.27% | 117 |
|
|
2020
Q4 | $3.15M | Buy |
29,482
+3,840
| +15% | +$411K | 0.28% | 112 |
|
|
2020
Q3 | $2.2M | Buy |
25,642
+2,931
| +13% | +$252K | 0.23% | 118 |
|
|
2020
Q2 | $1.67M | Buy |
22,711
+7,012
| +45% | +$516K | 0.19% | 130 |
|
|
2020
Q1 | $1.03M | Buy |
15,699
+8,339
| +113% | +$548K | 0.14% | 148 |
|
|
2019
Q4 | $647K | Buy |
7,360
+3,056
| +71% | +$269K | 0.07% | 181 |
|
|
2019
Q3 | $381K | Buy |
4,304
+1,075
| +33% | +$95.2K | 0.05% | 209 |
|
|
2019
Q2 | $271K | Buy |
3,229
+175
| +6% | +$14.7K | 0.03% | 244 |
|
|
2019
Q1 | $227K | Sell |
3,054
-221
| -7% | -$16.4K | 0.03% | 255 |
|
|
2018
Q4 | $211K | Buy |
+3,275
| New | +$211K | 0.03% | 247 |
|
|
2017
Q3 | – | Sell |
-4,014
| Closed | -$234K | – | 256 |
|
|
2017
Q2 | $234K | Buy |
+4,014
| New | +$234K | 0.04% | 249 |
|