DWM
Dakota Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
53,840
-506
| -0.9% | -$46.4K | 0.1% | 160 |
|
|
2025
Q1 | $5.33M | Sell |
54,346
-1,540
| -3% | -$151K | 0.12% | 145 |
|
|
2024
Q4 | $5.1M | Buy |
55,886
+93
| +0.2% | +$8.49K | 0.12% | 152 |
|
|
2024
Q3 | $5.44M | Buy |
55,793
+300
| +0.5% | +$29.2K | 0.12% | 151 |
|
|
2024
Q2 | $4.32M | Sell |
55,493
-13,486
| -20% | -$1.05M | 0.1% | 171 |
|
|
2024
Q1 | $6.3M | Buy |
68,979
+3,673
| +6% | +$336K | 0.16% | 133 |
|
|
2023
Q4 | $6.27M | Sell |
65,306
-5,848
| -8% | -$561K | 0.24% | 109 |
|
|
2023
Q3 | $6.49M | Buy |
71,154
+964
| +1% | +$88K | 0.29% | 92 |
|
|
2023
Q2 | $6.95M | Sell |
70,190
-4,018
| -5% | -$398K | 0.33% | 80 |
|
|
2023
Q1 | $7.73M | Sell |
74,208
-110,763
| -60% | -$11.5M | 0.52% | 50 |
|
|
2022
Q4 | $18.3M | Sell |
184,971
-9,040
| -5% | -$897K | 1.3% | 15 |
|
|
2022
Q3 | $16.3M | Buy |
194,011
+49,385
| +34% | +$4.16M | 1.32% | 12 |
|
|
2022
Q2 | $11M | Buy |
144,626
+121,918
| +537% | +$9.31M | 1.02% | 20 |
|
|
2022
Q1 | $2.07M | Sell |
22,708
-40,844
| -64% | -$3.72M | 0.17% | 144 |
|
|
2021
Q4 | $7.43M | Sell |
63,552
-12,520
| -16% | -$1.46M | 0.78% | 29 |
|
|
2021
Q3 | $8.39M | Buy |
76,072
+19,598
| +35% | +$2.16M | 0.97% | 22 |
|
|
2021
Q2 | $6.32M | Buy |
56,474
+5,211
| +10% | +$583K | 0.75% | 34 |
|
|
2021
Q1 | $5.6M | Sell |
51,263
-22,710
| -31% | -$2.48M | 0.74% | 36 |
|
|
2020
Q4 | $7.91M | Sell |
73,973
-1,861
| -2% | -$199K | 1.03% | 24 |
|
|
2020
Q3 | $6.52M | Buy |
75,834
+55,945
| +281% | +$4.81M | 1.03% | 23 |
|
|
2020
Q2 | $1.46M | Sell |
19,889
-2,370
| -11% | -$174K | 0.25% | 96 |
|
|
2020
Q1 | $1.46M | Sell |
22,259
-54,951
| -71% | -$3.61M | 0.32% | 79 |
|
|
2019
Q4 | $6.79M | Buy |
77,210
+20,907
| +37% | +$1.84M | 1.09% | 19 |
|
|
2019
Q3 | $4.98M | Buy |
56,303
+37,088
| +193% | +$3.28M | 0.86% | 31 |
|
|
2019
Q2 | $1.61M | Buy |
19,215
+300
| +2% | +$25.2K | 0.31% | 84 |
|
|
2019
Q1 | $1.41M | Buy |
18,915
+14,368
| +316% | +$1.07M | 0.28% | 91 |
|
|
2018
Q4 | $291K | Sell |
4,547
-1,744
| -28% | -$112K | 0.07% | 223 |
|
|
2018
Q3 | $357K | Sell |
6,291
-316
| -5% | -$17.9K | 0.08% | 194 |
|
|
2018
Q2 | $323K | Buy |
+6,607
| New | +$323K | 0.09% | 161 |
|