Equitable Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
32,072
-1,511
| -4% | -$138K | 0.02% | 461 |
|
|
2025
Q1 | $3.29M | Buy |
33,583
+5,364
| +19% | +$526K | 0.03% | 389 |
|
|
2024
Q4 | $2.57M | Sell |
28,219
-1,186
| -4% | -$108K | 0.02% | 419 |
|
|
2024
Q3 | $2.87M | Sell |
29,405
-17,127
| -37% | -$1.67M | 0.03% | 394 |
|
|
2024
Q2 | $3.62M | Buy |
46,532
+3,907
| +9% | +$304K | 0.04% | 329 |
|
|
2024
Q1 | $3.9M | Sell |
42,625
-2,036
| -5% | -$186K | 0.04% | 295 |
|
|
2023
Q4 | $4.29M | Buy |
44,661
+4,385
| +11% | +$421K | 0.05% | 248 |
|
|
2023
Q3 | $3.68M | Buy |
40,276
+3,659
| +10% | +$334K | 0.05% | 247 |
|
|
2023
Q2 | $3.63M | Buy |
36,617
+1,964
| +6% | +$195K | 0.05% | 239 |
|
|
2023
Q1 | $3.61M | Buy |
34,653
+4,054
| +13% | +$422K | 0.06% | 219 |
|
|
2022
Q4 | $3.04M | Buy |
30,599
+144
| +0.5% | +$14.3K | 0.05% | 234 |
|
|
2022
Q3 | $2.57M | Sell |
30,455
-1,428
| -4% | -$120K | 0.05% | 228 |
|
|
2022
Q2 | $2.44M | Buy |
31,883
+4,053
| +15% | +$310K | 0.05% | 237 |
|
|
2022
Q1 | $2.53M | Buy |
27,830
+4,362
| +19% | +$397K | 0.04% | 250 |
|
|
2021
Q4 | $2.75M | Buy |
23,468
+2,425
| +12% | +$284K | 0.04% | 235 |
|
|
2021
Q3 | $2.32M | Sell |
21,043
-6,293
| -23% | -$694K | 0.04% | 245 |
|
|
2021
Q2 | $3.06M | Sell |
27,336
-1,030
| -4% | -$115K | 0.05% | 197 |
|
|
2021
Q1 | $3.1M | Sell |
28,366
-5,340
| -16% | -$584K | 0.07% | 178 |
|
|
2020
Q4 | $3.61M | Sell |
33,706
-1,747
| -5% | -$187K | 0.08% | 152 |
|
|
2020
Q3 | $3.05M | Buy |
35,453
+858
| +2% | +$73.7K | 0.08% | 153 |
|
|
2020
Q2 | $2.55M | Buy |
34,595
+13,887
| +67% | +$1.02M | 0.07% | 170 |
|
|
2020
Q1 | $1.36M | Buy |
20,708
+5,109
| +33% | +$336K | 0.05% | 218 |
|
|
2019
Q4 | $1.37M | Buy |
+15,599
| New | +$1.37M | 0.04% | 252 |
|