Dumont & Blake Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
10,837
-77
| -0.7% | -$7.06K | 0.26% | 94 |
|
|
2025
Q1 | $1.07M | Buy |
10,914
+40
| +0.4% | +$3.92K | 0.3% | 83 |
|
|
2024
Q4 | $992K | Sell |
10,874
-35
| -0.3% | -$3.19K | 0.27% | 90 |
|
|
2024
Q3 | $1.06M | Sell |
10,909
-11,035
| -50% | -$1.08M | 0.28% | 86 |
|
|
2024
Q2 | $1.71M | Buy |
21,944
+11,017
| +101% | +$858K | 0.24% | 100 |
|
|
2024
Q1 | $999K | Sell |
10,927
-3
| -0% | -$274 | 0.29% | 87 |
|
|
2023
Q4 | $1.05M | Sell |
10,930
-212
| -2% | -$20.3K | 0.32% | 85 |
|
|
2023
Q3 | $1.02M | Buy |
11,142
+11
| +0.1% | +$1K | 0.34% | 75 |
|
|
2023
Q2 | $1.1M | Buy |
11,131
+34
| +0.3% | +$3.37K | 0.36% | 77 |
|
|
2023
Q1 | $1.16M | Sell |
11,097
-20
| -0.2% | -$2.08K | 0.39% | 72 |
|
|
2022
Q4 | $1.1M | Buy |
11,117
+10
| +0.1% | +$992 | 0.39% | 73 |
|
|
2022
Q3 | $936K | Buy |
11,107
+37
| +0.3% | +$3.12K | 0.35% | 76 |
|
|
2022
Q2 | $846K | Buy |
11,070
+4,420
| +66% | +$338K | 0.28% | 95 |
|
|
2022
Q1 | $605K | Sell |
6,650
-47
| -0.7% | -$4.28K | 0.17% | 132 |
|
|
2021
Q4 | $783K | Buy |
6,697
+94
| +1% | +$11K | 0.2% | 120 |
|
|
2021
Q3 | $728K | Buy |
6,603
+50
| +0.8% | +$5.51K | 0.21% | 120 |
|
|
2021
Q2 | $733K | Sell |
6,553
-75
| -1% | -$8.39K | 0.21% | 119 |
|
|
2021
Q1 | $724K | Buy |
6,628
+102
| +2% | +$11.1K | 0.22% | 114 |
|
|
2020
Q4 | $698K | Sell |
6,526
-140
| -2% | -$15K | 0.24% | 109 |
|
|
2020
Q3 | $573K | Buy |
6,666
+11
| +0.2% | +$946 | 0.22% | 112 |
|
|
2020
Q2 | $490K | Buy |
6,655
+86
| +1% | +$6.33K | 0.2% | 112 |
|
|
2020
Q1 | $432K | Buy |
+6,569
| New | +$432K | 0.22% | 106 |
|