Crestwood Advisors 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 | $4.15M | Sell |
45,287
-1,680
| -4% | -$154K | 0.07% | 147 |
|
|
2025
Q1 | $4.61M | Buy |
46,967
+3,658
| +8% | +$359K | 0.09% | 132 |
|
|
2024
Q4 | $3.95M | Sell |
43,309
-2,384
| -5% | -$218K | 0.07% | 140 |
|
|
2024
Q3 | $4.45M | Sell |
45,693
-438
| -0.9% | -$42.7K | 0.09% | 132 |
|
|
2024
Q2 | $3.59M | Sell |
46,131
-7,310
| -14% | -$569K | 0.07% | 139 |
|
|
2024
Q1 | $4.88M | Sell |
53,441
-4,465
| -8% | -$408K | 0.11% | 121 |
|
|
2023
Q4 | $5.56M | Sell |
57,906
-5,454
| -9% | -$524K | 0.13% | 117 |
|
|
2023
Q3 | $5.78M | Buy |
63,360
+4,583
| +8% | +$418K | 0.15% | 104 |
|
|
2023
Q2 | $5.82M | Sell |
58,777
-124
| -0.2% | -$12.3K | 0.18% | 78 |
|
|
2023
Q1 | $6.13M | Sell |
58,901
-2,977
| -5% | -$310K | 0.2% | 79 |
|
|
2022
Q4 | $6.14M | Sell |
61,878
-2,421
| -4% | -$240K | 0.21% | 79 |
|
|
2022
Q3 | $5.42M | Buy |
64,299
+224
| +0.3% | +$18.9K | 0.19% | 84 |
|
|
2022
Q2 | $4.9M | Sell |
64,075
-274
| -0.4% | -$20.9K | 0.16% | 90 |
|
|
2022
Q1 | $5.85M | Sell |
64,349
-1,564
| -2% | -$142K | 0.16% | 90 |
|
|
2021
Q4 | $7.71M | Sell |
65,913
-2,796
| -4% | -$327K | 0.2% | 84 |
|
|
2021
Q3 | $7.58M | Sell |
68,709
-280
| -0.4% | -$30.9K | 0.21% | 81 |
|
|
2021
Q2 | $7.71M | Sell |
68,989
-467
| -0.7% | -$52.2K | 0.22% | 82 |
|
|
2021
Q1 | $7.59M | Buy |
69,456
+419
| +0.6% | +$45.8K | 0.24% | 83 |
|
|
2020
Q4 | $7.39M | Sell |
69,037
-3,735
| -5% | -$400K | 0.24% | 82 |
|
|
2020
Q3 | $6.25M | Sell |
72,772
-3,742
| -5% | -$322K | 0.23% | 82 |
|
|
2020
Q2 | $5.63M | Sell |
76,514
-27,240
| -26% | -$2M | 0.23% | 84 |
|
|
2020
Q1 | $6.82M | Sell |
103,754
-3,338
| -3% | -$219K | 0.34% | 76 |
|
|
2019
Q4 | $9.42M | Buy |
107,092
+537
| +0.5% | +$47.2K | 0.37% | 71 |
|
|
2019
Q3 | $9.42M | Sell |
106,555
-44,881
| -30% | -$3.97M | 0.41% | 68 |
|
|
2019
Q2 | $12.7M | Buy |
151,436
+146,391
| +2,902% | +$12.3M | 0.57% | 59 |
|
|
2019
Q1 | $375K | Buy |
5,045
+213
| +4% | +$15.8K | 0.03% | 125 |
|
|
2018
Q4 | $311K | Hold |
4,832
| – | – | 0.02% | 126 |
|
|
2018
Q3 | $275K | Sell |
4,832
-1,380
| -22% | -$78.5K | 0.02% | 137 |
|
|
2018
Q2 | $322K | Sell |
6,212
-113
| -2% | -$5.86K | 0.02% | 125 |
|
|
2018
Q1 | $366K | Sell |
6,325
-1,857
| -23% | -$107K | 0.03% | 120 |
|
|
2017
Q4 | $470K | Buy |
8,182
+155
| +2% | +$8.9K | 0.04% | 111 |
|
|
2017
Q3 | $431K | Sell |
8,027
-870
| -10% | -$46.7K | 0.04% | 106 |
|
|
2017
Q2 | $480K | Sell |
8,897
-1,293
| -13% | -$69.8K | 0.04% | 101 |
|
|
2017
Q1 | $616K | Sell |
10,190
-8,810
| -46% | -$533K | 0.05% | 86 |
|
|
2016
Q4 | $1.06M | Sell |
19,000
-1,986
| -9% | -$110K | 0.1% | 74 |
|
|
2016
Q3 | $1.14M | Sell |
20,986
-822
| -4% | -$44.5K | 0.14% | 58 |
|
|
2016
Q2 | $1.25M | Sell |
21,808
-650
| -3% | -$37.1K | 0.15% | 57 |
|
|
2016
Q1 | $1.34M | Sell |
22,458
-5,850
| -21% | -$349K | 0.16% | 61 |
|
|
2015
Q4 | $1.7M | Buy |
28,308
+1,000
| +4% | +$60K | 0.21% | 58 |
|
|
2015
Q3 | $1.55M | Sell |
27,308
-14,660
| -35% | -$833K | 0.2% | 54 |
|
|
2015
Q2 | $2.25M | Buy |
41,968
+21,854
| +109% | +$1.17M | 0.3% | 47 |
|
|
2015
Q1 | $952K | Buy |
20,114
+13,330
| +196% | +$631K | 0.14% | 56 |
|
|
2014
Q4 | $278K | Sell |
6,784
-250
| -4% | -$10.2K | 0.04% | 106 |
|
|
2014
Q3 | $265K | Hold |
7,034
| – | – | 0.04% | 101 |
|
|
2014
Q2 | $272K | Sell |
7,034
-3,240
| -32% | -$125K | 0.04% | 103 |
|
|
2014
Q1 | $377K | Sell |
10,274
-80
| -0.8% | -$2.94K | 0.06% | 86 |
|
|
2013
Q4 | $406K | Sell |
10,354
-286
| -3% | -$11.2K | 0.06% | 84 |
|
|
2013
Q3 | $409K | Sell |
10,640
-1,050
| -9% | -$40.4K | 0.07% | 79 |
|
|
2013
Q2 | $383K | Buy |
+11,690
| New | +$383K | 0.07% | 86 |
|