Ethic Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
26,790
-4,146
| -13% | -$382K | 0.04% | 383 |
|
|
2025
Q1 | $3.04M | Buy |
30,936
+755
| +3% | +$74.2K | 0.06% | 316 |
|
|
2024
Q4 | $2.75M | Buy |
30,181
+7,123
| +31% | +$650K | 0.06% | 345 |
|
|
2024
Q3 | $2.11M | Sell |
23,058
-2,524
| -10% | -$231K | 0.05% | 386 |
|
|
2024
Q2 | $1.99M | Buy |
25,582
+2,524
| +11% | +$196K | 0.05% | 392 |
|
|
2024
Q1 | $2.11M | Sell |
23,058
-6,673
| -22% | -$610K | 0.05% | 386 |
|
|
2023
Q4 | $2.85M | Buy |
29,731
+4,703
| +19% | +$452K | 0.08% | 284 |
|
|
2023
Q3 | $2.28M | Buy |
25,028
+1,395
| +6% | +$127K | 0.08% | 287 |
|
|
2023
Q2 | $2.34M | Buy |
23,633
+1,453
| +7% | +$144K | 0.09% | 268 |
|
|
2023
Q1 | $2.31M | Sell |
22,180
-5,406
| -20% | -$563K | 0.09% | 257 |
|
|
2022
Q4 | $2.74M | Sell |
27,586
-8,196
| -23% | -$813K | 0.15% | 182 |
|
|
2022
Q3 | $3.02M | Buy |
35,782
+3,340
| +10% | +$281K | 0.2% | 122 |
|
|
2022
Q2 | $2.48M | Buy |
32,442
+7,875
| +32% | +$602K | 0.17% | 148 |
|
|
2022
Q1 | $2.24M | Buy |
24,567
+3,403
| +16% | +$310K | 0.15% | 173 |
|
|
2021
Q4 | $2.48M | Buy |
21,164
+4,214
| +25% | +$493K | 0.19% | 128 |
|
|
2021
Q3 | $1.87M | Buy |
16,950
+3,044
| +22% | +$336K | 0.19% | 136 |
|
|
2021
Q2 | $1.56M | Sell |
13,906
-11,138
| -44% | -$1.25M | 0.19% | 134 |
|
|
2021
Q1 | $2.74M | Buy |
25,044
+9,239
| +58% | +$1.01M | 0.49% | 36 |
|
|
2020
Q4 | $1.69M | Buy |
15,805
+381
| +2% | +$40.8K | 0.45% | 41 |
|
|
2020
Q3 | $1.33M | Buy |
15,424
+4,120
| +36% | +$354K | 0.51% | 38 |
|
|
2020
Q2 | $832K | Buy |
11,304
+4,681
| +71% | +$345K | 0.47% | 49 |
|
|
2020
Q1 | $435K | Buy |
6,623
+546
| +9% | +$35.9K | 0.36% | 86 |
|
|
2019
Q4 | $534K | Buy |
+6,077
| New | +$534K | 0.39% | 86 |
|