CA
Clearstead Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
24,048
-773
| -3% | -$70.8K | 0.03% | 300 |
|
|
2025
Q1 | $2.43M | Sell |
24,821
-6,171
| -20% | -$605K | 0.04% | 266 |
|
|
2024
Q4 | $2.83M | Sell |
30,992
-1,838
| -6% | -$168K | 0.04% | 243 |
|
|
2024
Q3 | $3.2M | Sell |
32,830
-1,072
| -3% | -$105K | 0.05% | 235 |
|
|
2024
Q2 | $2.64M | Buy |
33,902
+14,687
| +76% | +$1.14M | 0.05% | 244 |
|
|
2024
Q1 | $1.46M | Sell |
19,215
-1,973
| -9% | -$150K | 0.07% | 184 |
|
|
2023
Q4 | $2.03M | Sell |
21,188
-21,214
| -50% | -$2.04M | 0.11% | 148 |
|
|
2023
Q3 | $3.87M | Buy |
42,402
+20,719
| +96% | +$1.89M | 0.11% | 144 |
|
|
2023
Q2 | $2.15M | Buy |
21,683
+7,325
| +51% | +$726K | 0.13% | 133 |
|
|
2023
Q1 | $1.5M | Buy |
14,358
+5,708
| +66% | +$594K | 0.11% | 148 |
|
|
2022
Q4 | $858K | Sell |
8,650
-1,286
| -13% | -$128K | 0.07% | 188 |
|
|
2022
Q3 | $837K | Sell |
9,936
-461
| -4% | -$38.8K | 0.08% | 170 |
|
|
2022
Q2 | $794K | Sell |
10,397
-1,639
| -14% | -$125K | 0.06% | 192 |
|
|
2022
Q1 | $1.1M | Buy |
12,036
+790
| +7% | +$71.9K | 0.07% | 174 |
|
|
2021
Q4 | $1.32M | Buy |
11,246
+1,827
| +19% | +$214K | 0.09% | 155 |
|
|
2021
Q3 | $1.04M | Buy |
9,419
+467
| +5% | +$51.5K | 0.08% | 167 |
|
|
2021
Q2 | $1M | Buy |
8,952
+325
| +4% | +$36.3K | 0.08% | 167 |
|
|
2021
Q1 | $943K | Hold |
8,627
| – | – | 0.08% | 162 |
|
|
2020
Q4 | $923K | Buy |
8,627
+2,032
| +31% | +$217K | 0.08% | 156 |
|
|
2020
Q3 | $567K | Sell |
6,595
-144
| -2% | -$12.4K | 0.06% | 170 |
|
|
2020
Q2 | $496K | Buy |
6,739
+461
| +7% | +$33.9K | 0.06% | 176 |
|
|
2020
Q1 | $413K | Sell |
6,278
-670
| -10% | -$44.1K | 0.06% | 171 |
|
|
2019
Q4 | $611K | Buy |
6,948
+423
| +6% | +$37.2K | 0.07% | 159 |
|
|
2019
Q3 | $577K | Sell |
6,525
-443
| -6% | -$39.2K | 0.08% | 155 |
|
|
2019
Q2 | $584K | Sell |
6,968
-450
| -6% | -$37.7K | 0.08% | 158 |
|
|
2019
Q1 | $551K | Buy |
7,418
+869
| +13% | +$64.5K | 0.08% | 157 |
|
|
2018
Q4 | $422K | Buy |
6,549
+52
| +0.8% | +$3.35K | 0.07% | 172 |
|
|
2018
Q3 | $369K | Sell |
6,497
-1,184
| -15% | -$67.2K | 0.05% | 177 |
|
|
2018
Q2 | $375K | Buy |
7,681
+497
| +7% | +$24.3K | 0.05% | 171 |
|
|
2018
Q1 | $416K | Sell |
7,184
-2,315
| -24% | -$134K | 0.06% | 152 |
|
|
2017
Q4 | $546K | Sell |
9,499
-1,459
| -13% | -$83.9K | 0.07% | 137 |
|
|
2017
Q3 | $589K | Sell |
10,958
-258
| -2% | -$13.9K | 0.08% | 143 |
|
|
2017
Q2 | $654K | Buy |
11,216
+2,032
| +22% | +$118K | 0.1% | 128 |
|
|
2017
Q1 | $536K | Buy |
9,184
+222
| +2% | +$13K | 0.08% | 141 |
|
|
2016
Q4 | $498K | Buy |
+8,962
| New | +$498K | 0.08% | 133 |
|