D'Orazio & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
3,462
+84
| +2% | +$7.7K | 0.04% | 164 |
|
|
2025
Q1 | $331K | Buy |
3,378
+161
| +5% | +$15.8K | 0.05% | 150 |
|
|
2024
Q4 | $294K | Buy |
3,217
+12
| +0.4% | +$1.1K | 0.04% | 159 |
|
|
2024
Q3 | $312K | Sell |
3,205
-255
| -7% | -$24.9K | 0.04% | 142 |
|
|
2024
Q2 | $269K | Sell |
3,460
-817
| -19% | -$63.6K | 0.04% | 146 |
|
|
2024
Q1 | $391K | Buy |
4,277
+114
| +3% | +$10.4K | 0.06% | 99 |
|
|
2023
Q4 | $400K | Buy |
4,163
+616
| +17% | +$59.1K | 0.07% | 86 |
|
|
2023
Q3 | $324K | Sell |
3,547
-808
| -19% | -$73.7K | 0.07% | 91 |
|
|
2023
Q2 | $431K | Buy |
4,355
+753
| +21% | +$74.6K | 0.1% | 73 |
|
|
2023
Q1 | $375K | Sell |
3,602
-63
| -2% | -$6.56K | 0.1% | 78 |
|
|
2022
Q4 | $364K | Buy |
3,665
+16
| +0.4% | +$1.59K | 0.09% | 89 |
|
|
2022
Q3 | $307K | Buy |
3,649
+167
| +5% | +$14.1K | 0.09% | 87 |
|
|
2022
Q2 | $266K | Buy |
3,482
+384
| +12% | +$29.3K | 0.07% | 95 |
|
|
2022
Q1 | $282K | Sell |
3,098
-92
| -3% | -$8.37K | 0.07% | 82 |
|
|
2021
Q4 | $373K | Buy |
3,190
+132
| +4% | +$15.4K | 0.09% | 65 |
|
|
2021
Q3 | $337K | Buy |
3,058
+207
| +7% | +$22.8K | 0.08% | 63 |
|
|
2021
Q2 | $319K | Buy |
2,851
+20
| +0.7% | +$2.24K | 0.08% | 61 |
|
|
2021
Q1 | $309K | Hold |
2,831
| – | – | 0.09% | 59 |
|
|
2020
Q4 | $303K | Buy |
2,831
+31
| +1% | +$3.32K | 0.1% | 59 |
|
|
2020
Q3 | $241K | Sell |
2,800
-500
| -15% | -$43K | 0.1% | 58 |
|
|
2020
Q2 | $243K | Hold |
3,300
| – | – | 0.11% | 55 |
|
|
2020
Q1 | $217K | Sell |
3,300
-42
| -1% | -$2.76K | 0.11% | 54 |
|
|
2019
Q4 | $294K | Hold |
3,342
| – | – | 0.09% | 53 |
|
|
2019
Q3 | $295K | Sell |
3,342
-38
| -1% | -$3.35K | 0.09% | 52 |
|
|
2019
Q2 | $283K | Hold |
3,380
| – | – | 0.08% | 50 |
|
|
2019
Q1 | $251K | Buy |
3,380
+80
| +2% | +$5.94K | 0.07% | 54 |
|
|
2018
Q4 | $213K | Hold |
3,300
| – | – | 0.07% | 52 |
|
|
2018
Q3 | $188K | Hold |
3,300
| – | – | 0.07% | 61 |
|
|
2018
Q2 | $161K | Sell |
3,300
-200
| -6% | -$9.76K | 0.06% | 60 |
|
|
2018
Q1 | $203K | Hold |
3,500
| – | – | 0.08% | 47 |
|
|
2017
Q4 | $201K | Buy |
3,500
+492
| +16% | +$28.3K | 0.07% | 55 |
|
|
2017
Q3 | $162K | Sell |
3,008
-492
| -14% | -$26.5K | 0.06% | 59 |
|
|
2017
Q2 | $204K | Buy |
3,500
+492
| +16% | +$28.7K | 0.08% | 49 |
|
|
2017
Q1 | $176K | Hold |
3,008
| – | – | 0.07% | 51 |
|
|
2016
Q4 | $167K | Hold |
3,008
| – | – | 0.07% | 49 |
|
|
2016
Q3 | $162K | Hold |
3,008
| – | – | 0.06% | 52 |
|
|
2016
Q2 | $172K | Hold |
3,008
| – | – | 0.07% | 53 |
|
|
2016
Q1 | $179K | Buy |
3,008
+8
| +0.3% | +$476 | 0.08% | 52 |
|
|
2015
Q4 | $180K | Hold |
3,000
| – | – | 0.09% | 40 |
|
|
2015
Q3 | $190K | Hold |
3,000
| – | – | 0.1% | 39 |
|
|
2015
Q2 | $161K | Hold |
3,000
| – | – | 0.11% | 45 |
|
|
2015
Q1 | $142K | Buy |
3,000
+200
| +7% | +$9.47K | 0.11% | 51 |
|
|
2014
Q4 | $115K | Hold |
2,800
| – | – | 0.08% | 51 |
|
|
2014
Q3 | $106K | Hold |
2,800
| – | – | 0.08% | 53 |
|
|
2014
Q2 | $108K | Hold |
2,800
| – | – | 0.08% | 49 |
|
|
2014
Q1 | $103K | Hold |
2,800
| – | – | 0.08% | 49 |
|
|
2013
Q4 | $110K | Buy |
+2,800
| New | +$110K | 0.09% | 43 |
|