Compton Wealth Advisory 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 | $635K | Sell |
6,934
-2,201
| -24% | -$202K | 0.16% | 61 |
|
|
2025
Q1 | $896K | Sell |
9,135
-709
| -7% | -$69.5K | 0.25% | 55 |
|
|
2024
Q4 | $898K | Sell |
9,844
-1,174
| -11% | -$107K | 0.23% | 61 |
|
|
2024
Q3 | $1.07M | Sell |
11,018
-3,008
| -21% | -$293K | 0.27% | 59 |
|
|
2024
Q2 | $1.09M | Sell |
14,026
-563
| -4% | -$43.8K | 0.29% | 56 |
|
|
2024
Q1 | $1.33M | Buy |
14,589
+346
| +2% | +$31.6K | 0.36% | 53 |
|
|
2023
Q4 | $1.37M | Buy |
14,243
+809
| +6% | +$77.7K | 0.43% | 45 |
|
|
2023
Q3 | $1.23M | Buy |
13,434
+509
| +4% | +$46.5K | 0.42% | 45 |
|
|
2023
Q2 | $1.28M | Sell |
12,925
-56
| -0.4% | -$5.55K | 0.43% | 43 |
|
|
2023
Q1 | $1.35M | Buy |
12,981
+1,037
| +9% | +$108K | 0.47% | 43 |
|
|
2022
Q4 | $1.18M | Sell |
11,944
-1,215
| -9% | -$121K | 0.46% | 47 |
|
|
2022
Q3 | $1.11M | Buy |
13,159
+2
| +0% | +$169 | 0.47% | 46 |
|
|
2022
Q2 | $1.01M | Sell |
13,157
-270
| -2% | -$20.6K | 0.43% | 51 |
|
|
2022
Q1 | $1.22M | Buy |
13,427
+845
| +7% | +$76.8K | 0.47% | 48 |
|
|
2021
Q4 | $1.47M | Buy |
12,582
+1,054
| +9% | +$123K | 0.63% | 37 |
|
|
2021
Q3 | $1.27M | Sell |
11,528
-501
| -4% | -$55.3K | 0.6% | 40 |
|
|
2021
Q2 | $1.35M | Buy |
12,029
+977
| +9% | +$109K | 0.63% | 39 |
|
|
2021
Q1 | $1.21M | Buy |
11,052
+295
| +3% | +$32.2K | 0.69% | 38 |
|
|
2020
Q4 | $1.15M | Buy |
10,757
+66
| +0.6% | +$7.06K | 0.72% | 35 |
|
|
2020
Q3 | $919K | Buy |
10,691
+368
| +4% | +$31.6K | 0.69% | 38 |
|
|
2020
Q2 | $760K | Sell |
10,323
-383
| -4% | -$28.2K | 0.81% | 37 |
|
|
2020
Q1 | $704K | Sell |
10,706
-1,480
| -12% | -$97.3K | 0.91% | 36 |
|
|
2019
Q4 | $1.07M | Buy |
12,186
+3
| +0% | +$264 | 0.95% | 34 |
|
|
2019
Q3 | $1.08M | Buy |
+12,183
| New | +$1.08M | 0.59% | 34 |
|