Dynamic Advisor Solutions’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
6,787
-1,561
| -19% | -$143K | 0.02% | 556 |
|
|
2025
Q1 | $819K | Buy |
+8,348
| New | +$819K | 0.03% | 469 |
|
|
2024
Q4 | – | Sell |
-9,704
| Closed | -$946K | – | 776 |
|
|
2024
Q3 | $946K | Buy |
9,704
+62
| +0.6% | +$6.04K | 0.03% | 470 |
|
|
2024
Q2 | $751K | Sell |
9,642
-1,782
| -16% | -$139K | 0.02% | 520 |
|
|
2024
Q1 | $1.04M | Sell |
11,424
-637
| -5% | -$58.2K | 0.04% | 437 |
|
|
2023
Q4 | $1.12M | Buy |
12,061
+2,365
| +24% | +$220K | 0.04% | 391 |
|
|
2023
Q3 | $885K | Buy |
9,696
+3,005
| +45% | +$274K | 0.04% | 380 |
|
|
2023
Q2 | $663K | Sell |
6,691
-388
| -5% | -$38.4K | 0.03% | 433 |
|
|
2023
Q1 | $737K | Buy |
7,079
+733
| +12% | +$76.3K | 0.04% | 389 |
|
|
2022
Q4 | $629K | Sell |
6,346
-596
| -9% | -$59.1K | 0.04% | 384 |
|
|
2022
Q3 | $585K | Sell |
6,942
-3,368
| -33% | -$284K | 0.04% | 360 |
|
|
2022
Q2 | $788K | Sell |
10,310
-376
| -4% | -$28.7K | 0.06% | 292 |
|
|
2022
Q1 | $972K | Sell |
10,686
-6,465
| -38% | -$588K | 0.07% | 271 |
|
|
2021
Q4 | $2.01M | Buy |
17,151
+1,232
| +8% | +$144K | 0.14% | 164 |
|
|
2021
Q3 | $1.76M | Buy |
15,919
+134
| +0.8% | +$14.8K | 0.13% | 186 |
|
|
2021
Q2 | $1.77M | Buy |
15,785
+367
| +2% | +$41K | 0.14% | 181 |
|
|
2021
Q1 | $1.69M | Sell |
15,418
-8,283
| -35% | -$905K | 0.16% | 163 |
|
|
2020
Q4 | $2.54M | Sell |
23,701
-483
| -2% | -$51.7K | 0.24% | 109 |
|
|
2020
Q3 | $2.08M | Sell |
24,184
-3,579
| -13% | -$308K | 0.24% | 115 |
|
|
2020
Q2 | $2.04M | Sell |
27,763
-2,041
| -7% | -$150K | 0.28% | 106 |
|
|
2020
Q1 | $1.96M | Buy |
29,804
+5,103
| +21% | +$335K | 0.36% | 73 |
|
|
2019
Q4 | $2.17M | Buy |
24,701
+2,020
| +9% | +$178K | 0.3% | 91 |
|
|
2019
Q3 | $2.01M | Buy |
22,681
+2,443
| +12% | +$216K | 0.31% | 83 |
|
|
2019
Q2 | $1.7M | Buy |
20,238
+3,720
| +23% | +$312K | 0.27% | 96 |
|
|
2019
Q1 | $1.23M | Buy |
16,518
+2,011
| +14% | +$150K | 0.23% | 115 |
|
|
2018
Q4 | $973K | Sell |
14,507
-6,483
| -31% | -$435K | 0.21% | 125 |
|
|
2018
Q3 | $1.19M | Sell |
20,990
-7,992
| -28% | -$454K | 0.25% | 118 |
|
|
2018
Q2 | $1.42M | Sell |
28,982
-8,086
| -22% | -$395K | 0.32% | 93 |
|
|
2018
Q1 | $2.15M | Buy |
37,068
+9,403
| +34% | +$544K | 0.55% | 42 |
|
|
2017
Q4 | $1.59M | Buy |
27,665
+2,452
| +10% | +$141K | 0.52% | 69 |
|
|
2017
Q3 | $1.35M | Buy |
25,213
+305
| +1% | +$16.4K | 0.54% | 63 |
|
|
2017
Q2 | $1.45M | Sell |
24,908
-101
| -0.4% | -$5.89K | 0.56% | 56 |
|
|
2017
Q1 | $1.46M | Sell |
25,009
-87
| -0.3% | -$5.08K | 0.57% | 47 |
|
|
2016
Q4 | $1.39M | Buy |
+25,096
| New | +$1.39M | 0.56% | 54 |
|
|
2014
Q3 | – | Sell |
-8,852
| Closed | -$343K | – | 214 |
|
|
2014
Q2 | $343K | Sell |
8,852
-1,878
| -18% | -$72.8K | 0.21% | 143 |
|
|
2014
Q1 | $394K | Buy |
+10,730
| New | +$394K | 0.27% | 129 |
|