Eads & Heald Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
17,824
-522
| -3% | -$47.8K | 0.81% | 51 |
|
|
2025
Q1 | $1.8M | Buy |
18,346
+100
| +0.5% | +$9.81K | 0.91% | 49 |
|
|
2024
Q4 | $1.67M | Buy |
18,246
+2,564
| +16% | +$234K | 0.82% | 51 |
|
|
2024
Q3 | $1.53M | Buy |
15,682
+606
| +4% | +$59.1K | 0.72% | 64 |
|
|
2024
Q2 | $1.17M | Buy |
15,076
+2,813
| +23% | +$219K | 0.57% | 79 |
|
|
2024
Q1 | $1.12M | Sell |
12,263
-335
| -3% | -$30.6K | 0.52% | 85 |
|
|
2023
Q4 | $1.21M | Sell |
12,598
-141
| -1% | -$13.5K | 0.58% | 83 |
|
|
2023
Q3 | $1.16M | Sell |
12,739
-45
| -0.4% | -$4.11K | 0.61% | 78 |
|
|
2023
Q2 | $1.27M | Sell |
12,784
-628
| -5% | -$62.2K | 0.62% | 77 |
|
|
2023
Q1 | $1.4M | Sell |
13,412
-322
| -2% | -$33.5K | 0.69% | 75 |
|
|
2022
Q4 | $1.36M | Sell |
13,734
-239
| -2% | -$23.7K | 0.69% | 67 |
|
|
2022
Q3 | $1.18M | Sell |
13,973
-72
| -0.5% | -$6.07K | 0.67% | 69 |
|
|
2022
Q2 | $1.07M | Sell |
14,045
-535
| -4% | -$40.9K | 0.58% | 79 |
|
|
2022
Q1 | $1.33M | Buy |
14,580
+220
| +2% | +$20K | 0.61% | 76 |
|
|
2021
Q4 | $1.68M | Sell |
14,360
-218
| -1% | -$25.5K | 0.73% | 64 |
|
|
2021
Q3 | $1.61M | Sell |
14,578
-54
| -0.4% | -$5.96K | 0.78% | 61 |
|
|
2021
Q2 | $1.64M | Sell |
14,632
-50
| -0.3% | -$5.59K | 0.8% | 60 |
|
|
2021
Q1 | $1.6M | Sell |
14,682
-265
| -2% | -$29K | 0.82% | 58 |
|
|
2020
Q4 | $1.6M | Sell |
14,947
-20
| -0.1% | -$2.14K | 0.86% | 56 |
|
|
2020
Q3 | $1.29M | Buy |
14,967
+205
| +1% | +$17.6K | 0.77% | 64 |
|
|
2020
Q2 | $1.09M | Buy |
14,762
+219
| +2% | +$16.1K | 0.66% | 70 |
|
|
2020
Q1 | $956K | Buy |
14,543
+1,911
| +15% | +$126K | 0.68% | 70 |
|
|
2019
Q4 | $1.11M | Buy |
12,632
+35
| +0.3% | +$3.08K | 0.59% | 76 |
|
|
2019
Q3 | $1.11M | Buy |
12,597
+63
| +0.5% | +$5.57K | 0.62% | 72 |
|
|
2019
Q2 | $1.05M | Sell |
12,534
-734
| -6% | -$61.5K | 0.59% | 76 |
|
|
2019
Q1 | $986K | Sell |
13,268
-274
| -2% | -$20.4K | 0.57% | 77 |
|
|
2018
Q4 | $872K | Sell |
13,542
-187
| -1% | -$12K | 0.58% | 78 |
|
|
2018
Q3 | $780K | Sell |
13,729
-110
| -0.8% | -$6.25K | 0.45% | 91 |
|
|
2018
Q2 | $676K | Sell |
13,839
-220
| -2% | -$10.7K | 0.42% | 95 |
|
|
2018
Q1 | $814K | Buy |
14,059
+490
| +4% | +$28.4K | 0.52% | 84 |
|
|
2017
Q4 | $779K | Buy |
13,569
+476
| +4% | +$27.3K | 0.46% | 94 |
|
|
2017
Q3 | $703K | Buy |
13,093
+200
| +2% | +$10.7K | 0.44% | 93 |
|
|
2017
Q2 | $752K | Hold |
12,893
| – | – | 0.48% | 89 |
|
|
2017
Q1 | $753K | Sell |
12,893
-1
| -0% | -$58 | 0.49% | 88 |
|
|
2016
Q4 | $716K | Sell |
12,894
-35
| -0.3% | -$1.94K | 0.49% | 85 |
|
|
2016
Q3 | $700K | Sell |
12,929
-5
| -0% | -$271 | 0.48% | 88 |
|
|
2016
Q2 | $739K | Sell |
12,934
-600
| -4% | -$34.3K | 0.51% | 82 |
|
|
2016
Q1 | $808K | Sell |
13,534
-1,060
| -7% | -$63.3K | 0.56% | 78 |
|
|
2015
Q4 | $876K | Buy |
14,594
+216
| +2% | +$13K | 0.61% | 72 |
|
|
2015
Q3 | $817K | Sell |
14,378
-1,503
| -9% | -$85.4K | 0.58% | 76 |
|
|
2015
Q2 | $851K | Sell |
15,881
-1,615
| -9% | -$86.5K | 0.56% | 82 |
|
|
2015
Q1 | $828K | Sell |
17,496
-1,370
| -7% | -$64.8K | 0.53% | 83 |
|
|
2014
Q4 | $774K | Buy |
18,866
+450
| +2% | +$18.5K | 0.49% | 84 |
|
|
2014
Q3 | $695K | Buy |
18,416
+610
| +3% | +$23K | 0.47% | 86 |
|
|
2014
Q2 | $689K | Buy |
17,806
+2,328
| +15% | +$90.1K | 0.46% | 89 |
|
|
2014
Q1 | $568K | Buy |
15,478
+4,260
| +38% | +$156K | 0.37% | 93 |
|
|
2013
Q4 | $440K | Buy |
11,218
+1,028
| +10% | +$40.3K | 0.29% | 98 |
|
|
2013
Q3 | $392K | Buy |
10,190
+3,770
| +59% | +$145K | 0.28% | 102 |
|
|
2013
Q2 | $210K | Buy |
+6,420
| New | +$210K | 0.15% | 110 |
|