Chicago Partners Investment Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
18,350
-323
| -2% | -$31K | 0.05% | 281 |
|
|
2025
Q1 | $1.54M | Buy |
18,673
+2,056
| +12% | +$170K | 0.05% | 275 |
|
|
2024
Q4 | $1.54M | Buy |
16,617
+245
| +1% | +$22.7K | 0.05% | 268 |
|
|
2024
Q3 | $1.6M | Sell |
16,372
-3,272
| -17% | -$320K | 0.06% | 255 |
|
|
2024
Q2 | $1.49M | Buy |
19,644
+595
| +3% | +$45.2K | 0.06% | 258 |
|
|
2024
Q1 | $1.67M | Buy |
19,049
+1,909
| +11% | +$168K | 0.07% | 225 |
|
|
2023
Q4 | $1.58M | Buy |
17,140
+17
| +0.1% | +$1.57K | 0.07% | 230 |
|
|
2023
Q3 | $1.61M | Buy |
17,123
+492
| +3% | +$46.3K | 0.09% | 217 |
|
|
2023
Q2 | $1.7M | Buy |
16,631
+582
| +4% | +$59.4K | 0.09% | 213 |
|
|
2023
Q1 | $1.75M | Buy |
16,049
+10
| +0.1% | +$1.09K | 0.1% | 195 |
|
|
2022
Q4 | $1.71M | Buy |
16,039
+570
| +4% | +$60.9K | 0.1% | 184 |
|
|
2022
Q3 | $1.4M | Buy |
15,469
+981
| +7% | +$88.7K | 0.1% | 181 |
|
|
2022
Q2 | $1.23M | Sell |
14,488
-299
| -2% | -$25.3K | 0.09% | 201 |
|
|
2022
Q1 | $1.05M | Buy |
14,787
+1,260
| +9% | +$89.8K | 0.08% | 201 |
|
|
2021
Q4 | $1.27M | Sell |
13,527
-328
| -2% | -$30.7K | 0.09% | 187 |
|
|
2021
Q3 | $1.54M | Buy |
13,855
+2,691
| +24% | +$300K | 0.11% | 170 |
|
|
2021
Q2 | $1.41M | Buy |
11,164
+22
| +0.2% | +$2.77K | 0.1% | 167 |
|
|
2021
Q1 | $1.29M | Buy |
11,142
+432
| +4% | +$50.1K | 0.11% | 164 |
|
|
2020
Q4 | $1.11M | Buy |
10,710
+1,485
| +16% | +$154K | 0.11% | 160 |
|
|
2020
Q3 | $815K | Sell |
9,225
-777
| -8% | -$68.6K | 0.1% | 164 |
|
|
2020
Q2 | $765K | Buy |
10,002
+158
| +2% | +$12.1K | 0.1% | 165 |
|
|
2020
Q1 | $759K | Buy |
9,844
+6,293
| +177% | +$485K | 0.12% | 139 |
|
|
2019
Q4 | $329K | Buy |
3,551
+297
| +9% | +$27.5K | 0.04% | 269 |
|
|
2019
Q3 | $271K | Buy |
3,254
+216
| +7% | +$18K | 0.04% | 278 |
|
|
2019
Q2 | $276K | Buy |
3,038
+215
| +8% | +$19.5K | 0.04% | 272 |
|
|
2019
Q1 | $215K | Sell |
2,823
-438
| -13% | -$33.4K | 0.03% | 284 |
|
|
2018
Q4 | $209K | Sell |
3,261
-6,523
| -67% | -$418K | 0.03% | 297 |
|
|
2018
Q3 | $571K | Buy |
9,784
+6,843
| +233% | +$399K | 0.09% | 172 |
|
|
2018
Q2 | $144K | Buy |
2,941
+1,013
| +53% | +$49.6K | 0.02% | 330 |
|
|
2018
Q1 | $112K | Sell |
1,928
-145
| -7% | -$8.42K | 0.02% | 336 |
|
|
2017
Q4 | $119K | Sell |
2,073
-1,000
| -33% | -$57.4K | 0.02% | 331 |
|
|
2017
Q3 | $165K | Buy |
3,073
+1,358
| +79% | +$72.9K | 0.03% | 280 |
|
|
2017
Q2 | $97K | Buy |
1,715
+916
| +115% | +$51.8K | 0.03% | 284 |
|
|
2017
Q1 | $47K | Buy |
799
+304
| +61% | +$17.9K | 0.01% | 324 |
|
|
2016
Q4 | $27K | Buy |
495
+245
| +98% | +$13.4K | 0.01% | 358 |
|
|
2016
Q3 | $14K | Hold |
250
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $14K | Buy |
+250
| New | +$14K | 0.01% | 339 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$5K | – | 455 |
|
|
2015
Q2 | $5K | Sell |
100
-778
| -89% | -$38.9K | ﹤0.01% | 399 |
|
|
2015
Q1 | $18K | Buy |
878
+118
| +16% | +$2.42K | 0.01% | 299 |
|
|
2014
Q4 | $16K | Buy |
+760
| New | +$16K | 0.01% | 316 |
|