Capital Analysts 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 | $921K | Sell |
10,050
-599
| -6% | -$54.9K | 0.03% | 292 |
|
|
2025
Q1 | $1.04M | Sell |
10,649
-2,610
| -20% | -$256K | 0.04% | 257 |
|
|
2024
Q4 | $1.21M | Sell |
13,259
-132
| -1% | -$12K | 0.05% | 226 |
|
|
2024
Q3 | $1.31M | Buy |
13,391
+245
| +2% | +$23.9K | 0.05% | 220 |
|
|
2024
Q2 | $1.02M | Sell |
13,146
-1,873
| -12% | -$146K | 0.05% | 243 |
|
|
2024
Q1 | $1.37M | Buy |
15,019
+187
| +1% | +$17.1K | 0.06% | 204 |
|
|
2023
Q4 | $1.42M | Sell |
14,832
-20
| -0.1% | -$1.92K | 0.07% | 194 |
|
|
2023
Q3 | $1.36M | Buy |
14,852
+612
| +4% | +$55.8K | 0.08% | 193 |
|
|
2023
Q2 | $1.41M | Buy |
14,240
+197
| +1% | +$19.5K | 0.08% | 190 |
|
|
2023
Q1 | $1.46M | Sell |
14,043
-421
| -3% | -$43.9K | 0.08% | 183 |
|
|
2022
Q4 | $1.44M | Sell |
14,464
-1
| -0% | -$99 | 0.09% | 189 |
|
|
2022
Q3 | $1.22M | Buy |
14,465
+566
| +4% | +$47.7K | 0.08% | 193 |
|
|
2022
Q2 | $1.06M | Sell |
13,899
-330
| -2% | -$25.2K | 0.07% | 200 |
|
|
2022
Q1 | $1.3M | Sell |
14,229
-262
| -2% | -$23.8K | 0.08% | 194 |
|
|
2021
Q4 | $1.7M | Buy |
14,491
+60
| +0.4% | +$7.02K | 0.1% | 175 |
|
|
2021
Q3 | $1.59M | Buy |
14,431
+1,072
| +8% | +$118K | 0.1% | 172 |
|
|
2021
Q2 | $1.49M | Sell |
13,359
-1,611
| -11% | -$180K | 0.1% | 177 |
|
|
2021
Q1 | $1.64M | Buy |
14,970
+12,284
| +457% | +$1.34M | 0.11% | 160 |
|
|
2020
Q4 | $287K | Sell |
2,686
-150
| -5% | -$16K | 0.03% | 220 |
|
|
2020
Q3 | $244K | Buy |
2,836
+441
| +18% | +$37.9K | 0.02% | 236 |
|
|
2020
Q2 | $176K | Buy |
2,395
+694
| +41% | +$51K | 0.02% | 226 |
|
|
2020
Q1 | $112K | Buy |
1,701
+765
| +82% | +$50.4K | 0.01% | 246 |
|
|
2019
Q4 | $82K | Sell |
936
-169
| -15% | -$14.8K | 0.01% | 328 |
|
|
2019
Q3 | $97K | Buy |
1,105
+38
| +4% | +$3.34K | 0.01% | 286 |
|
|
2019
Q2 | $89K | Sell |
1,067
-381
| -26% | -$31.8K | 0.01% | 290 |
|
|
2019
Q1 | $107K | Sell |
1,448
-210
| -13% | -$15.5K | 0.01% | 260 |
|
|
2018
Q4 | $107K | Sell |
1,658
-366
| -18% | -$23.6K | 0.01% | 237 |
|
|
2018
Q3 | $115K | Sell |
2,024
-773
| -28% | -$43.9K | 0.01% | 237 |
|
|
2018
Q2 | $137K | Buy |
2,797
+317
| +13% | +$15.5K | 0.02% | 221 |
|
|
2018
Q1 | $144K | Buy |
2,480
+858
| +53% | +$49.8K | 0.02% | 206 |
|
|
2017
Q4 | $93K | Sell |
1,622
-14,156
| -90% | -$812K | 0.01% | 250 |
|
|
2017
Q3 | $847K | Buy |
15,778
+712
| +5% | +$38.2K | 0.11% | 140 |
|
|
2017
Q2 | $879K | Buy |
15,066
+1,261
| +9% | +$73.5K | 0.13% | 135 |
|
|
2017
Q1 | $806K | Sell |
13,805
-40,412
| -75% | -$2.36M | 0.13% | 120 |
|
|
2016
Q4 | $3.01M | Sell |
54,217
-97
| -0.2% | -$5.39K | 0.53% | 36 |
|
|
2016
Q3 | $2.94M | Sell |
54,314
-1,216
| -2% | -$65.8K | 0.55% | 38 |
|
|
2016
Q2 | $3.17M | Buy |
55,530
+589
| +1% | +$33.6K | 0.64% | 32 |
|
|
2016
Q1 | $3.28M | Buy |
54,941
+43,893
| +397% | +$2.62M | 0.66% | 28 |
|
|
2015
Q4 | $663K | Buy |
11,048
+810
| +8% | +$48.6K | 0.13% | 120 |
|
|
2015
Q3 | $582K | Buy |
+10,238
| New | +$582K | 0.11% | 133 |
|