EP Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Sell |
59,547
-65
| -0.1% | -$6.15K | 0.03% | 300 |
|
|
2025
Q4 | $5.02M | Buy |
+59,612
| New | +$5.03M | 0.03% | 279 |
|
|
2025
Q2 | $5.06M | Sell |
55,275
-3,136
| -5% | -$272K | 0.03% | 262 |
|
|
2025
Q1 | $5.73M | Sell |
58,411
-1,093
| -2% | -$113K | 0.05% | 205 |
|
|
2024
Q4 | $5.43M | Sell |
59,504
-10,004
| -14% | -$968K | 0.04% | 207 |
|
|
2024
Q3 | $6.78M | Sell |
69,508
-8,437
| -11% | -$724K | 0.06% | 190 |
|
|
2024
Q2 | $6.07M | Sell |
77,945
-549,954
| -88% | -$44.8M | 0.06% | 165 |
|
|
2024
Q1 | $57.4M | Buy |
627,899
+33,858
| +6% | +$3.15M | 0.67% | 39 |
|
|
2023
Q4 | $57M | Buy |
594,041
+11,930
| +2% | +$1.16M | 0.73% | 34 |
|
|
2023
Q3 | $53.1M | Buy |
582,111
+572,111
| +5,721% | +$56.2M | 0.82% | 27 |
|
|
2023
Q2 | $57.9M | Buy |
10,000
+8,961
| +862% | +$930K | 0.83% | 26 |
|
|
2023
Q1 | $271K | Sell |
1,039
-535,093
| -100% | -$55.7M | ﹤0.01% | 509 |
|
|
2022
Q4 | $53.2M | Buy |
+536,132
| New | +$50.6M | 0.96% | 22 |
|
|
2022
Q3 | – | Sell |
-494,464
| Closed | -$37.8M | – | 574 |
|
|
2022
Q2 | $37.8M | Buy |
494,464
+67,287
| +16% | +$5.17M | 0.85% | 30 |
|
|
2022
Q1 | $38.9M | Buy |
427,177
+49,891
| +13% | +$4.71M | 0.85% | 29 |
|
|
2021
Q4 | $44.1M | Buy |
377,286
+31,171
| +9% | +$3.51M | 1.04% | 20 |
|
|
2021
Q3 | $38.2M | Buy |
346,115
+34,974
| +11% | +$4.09M | 1.05% | 22 |
|
|
2021
Q2 | $34.8M | Buy |
311,141
+37,661
| +14% | +$4.26M | 0.96% | 23 |
|
|
2021
Q1 | $29.9M | Buy |
273,480
+62,961
| +30% | +$6.61M | 0.95% | 23 |
|
|
2020
Q4 | $22.5M | Buy |
210,519
+10,929
| +5% | +$1.04M | 0.79% | 27 |
|
|
2020
Q3 | $17.1M | Buy |
199,590
+12,624
| +7% | +$1.01M | 0.74% | 32 |
|
|
2020
Q2 | $13.8M | Buy |
186,966
+15,359
| +9% | +$1.15M | 0.59% | 38 |
|
|
2020
Q1 | $11.3M | Buy |
171,607
+141,882
| +477% | +$11.5M | 0.55% | 41 |
|
|
2019
Q4 | $2.61M | Buy |
29,725
+7,338
| +33% | +$626K | 0.11% | 116 |
|
|
2019
Q3 | $1.98M | Sell |
22,387
-37,665
| -63% | -$3.49M | 0.1% | 105 |
|
|
2019
Q2 | $5.03M | Buy |
60,052
+14,825
| +33% | +$1.16M | 0.31% | 49 |
|
|
2019
Q1 | $3.36M | Buy |
45,227
+343
| +0.8% | +$23.6K | 0.32% | 51 |
|
|
2018
Q4 | $2.89M | Buy |
44,884
+1,388
| +3% | +$86.9K | 0.22% | 64 |
|
|
2018
Q3 | $2.47M | Buy |
43,496
+1,051
| +2% | +$55.6K | 0.19% | 65 |
|
|
2018
Q2 | $2.07M | Buy |
42,445
+919
| +2% | +$52.2K | 0.2% | 62 |
|
|
2018
Q1 | $2.4M | Sell |
41,526
-9,556
| -19% | -$552K | 0.23% | 59 |
|
|
2017
Q4 | $2.93M | Buy |
51,082
+8,995
| +21% | +$509K | 0.31% | 44 |
|
|
2017
Q3 | $2.26M | Sell |
42,087
-56
| -0.1% | -$3.1K | 0.26% | 48 |
|
|
2017
Q2 | $2.46M | Buy |
42,143
+1,655
| +4% | +$100K | 0.3% | 51 |
|
|
2017
Q1 | $2.36M | Sell |
40,488
-421
| -1% | -$23.8K | 0.33% | 45 |
|
|
2016
Q4 | $2.26M | Buy |
40,909
+174
| +0.4% | +$9.64K | 0.33% | 46 |
|
|
2016
Q3 | $2.21M | Buy |
40,735
+792
| +2% | +$44.3K | 0.34% | 43 |
|
|
2016
Q2 | $2.28M | Sell |
39,943
-212
| -0.5% | -$12.1K | 0.36% | 46 |
|
|
2016
Q1 | $2.4M | Sell |
40,155
-1,193
| -3% | -$69.5K | 0.37% | 43 |
|
|
2015
Q4 | $2.48M | Buy |
+41,348
| New | +$2.52M | 0.42% | 49 |
|
|
2015
Q2 | – | Sell |
-5,880
| Closed | -$278K | – | 131 |
|
|
2015
Q1 | $278K | Sell |
5,880
-7,072
| -55% | -$318K | 0.05% | 103 |
|
|
2014
Q4 | $531K | Buy |
12,952
+560
| +5% | +$21.9K | 0.09% | 83 |
|
|
2014
Q3 | $468K | Hold |
12,392
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $479K | Buy |
12,392
+42
| +0.3% | +$1.53K | 0.11% | 64 |
|
|
2014
Q1 | $453K | Sell |
12,350
-848
| -6% | -$31.4K | 0.12% | 64 |
|
|
2013
Q4 | $517K | Sell |
13,198
-100
| -0.8% | -$3.96K | 0.13% | 69 |
|
|
2013
Q3 | $512K | Sell |
13,298
-1,310
| -9% | -$47.1K | 0.16% | 59 |
|
|
2013
Q2 | $478K | Buy |
+14,608
| New | +$454K | 0.17% | 50 |
|
Other funds holding SBUX
VCM
VPM
