Executive Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $356K | Buy |
3,901
+480
| +14% | +$43.8K | 0.03% | 195 |
|
|
2024
Q3 | $334K | Buy |
+3,421
| New | +$334K | 0.03% | 211 |
|
|
2024
Q2 | – | Sell |
-24,340
| Closed | -$2.23M | – | 224 |
|
|
2024
Q1 | $2.23M | Buy |
24,340
+1,252
| +5% | +$115K | 0.2% | 103 |
|
|
2023
Q4 | $2.22M | Buy |
23,088
+1,817
| +9% | +$174K | 0.21% | 95 |
|
|
2023
Q3 | $1.94M | Buy |
21,271
+3,246
| +18% | +$296K | 0.2% | 92 |
|
|
2023
Q2 | $1.79M | Buy |
18,025
+5,175
| +40% | +$513K | 0.18% | 96 |
|
|
2023
Q1 | $1.34M | Buy |
12,850
+1,170
| +10% | +$122K | 0.15% | 103 |
|
|
2022
Q4 | $1.16M | Buy |
11,680
+10,738
| +1,140% | +$1.07M | 0.14% | 109 |
|
|
2022
Q3 | $942 | Sell |
942
-10,161
| -92% | -$10.2K | 0.13% | 107 |
|
|
2022
Q2 | $848K | Sell |
11,103
-5,327
| -32% | -$407K | 0.11% | 113 |
|
|
2022
Q1 | $1.49M | Buy |
16,430
+134
| +0.8% | +$12.2K | 0.16% | 100 |
|
|
2021
Q4 | $1.91M | Sell |
16,296
-852
| -5% | -$99.7K | 0.19% | 98 |
|
|
2021
Q3 | $1.89M | Buy |
17,148
+137
| +0.8% | +$15.1K | 0.21% | 93 |
|
|
2021
Q2 | $1.9M | Buy |
17,011
+726
| +4% | +$81.2K | 0.21% | 93 |
|
|
2021
Q1 | $1.78M | Buy |
16,285
+3,626
| +29% | +$396K | 0.21% | 92 |
|
|
2020
Q4 | $1.35M | Buy |
12,659
+1,186
| +10% | +$127K | 0.17% | 95 |
|
|
2020
Q3 | $985K | Buy |
11,473
+785
| +7% | +$67.4K | 0.14% | 91 |
|
|
2020
Q2 | $786K | Sell |
10,688
-4,422
| -29% | -$325K | 0.12% | 85 |
|
|
2020
Q1 | $993K | Buy |
15,110
+1,842
| +14% | +$121K | 0.18% | 72 |
|
|
2019
Q4 | $1.17M | Sell |
13,268
-740
| -5% | -$65K | 0.16% | 90 |
|
|
2019
Q3 | $1.24M | Sell |
14,008
-2,548
| -15% | -$225K | 0.19% | 80 |
|
|
2019
Q2 | $1.39M | Sell |
16,556
-359
| -2% | -$30.1K | 0.2% | 85 |
|
|
2019
Q1 | $1.26M | Sell |
16,915
-1,732
| -9% | -$129K | 0.22% | 80 |
|
|
2018
Q4 | $1.2M | Buy |
+18,647
| New | +$1.2M | 0.21% | 69 |
|