FAS Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
35,009
+1,086
| +3% | +$99.5K | 0.24% | 90 |
|
|
2025
Q1 | $3.33M | Sell |
33,923
-183
| -0.5% | -$18K | 0.27% | 82 |
|
|
2024
Q4 | $3.11M | Buy |
34,106
+2,921
| +9% | +$267K | 0.26% | 85 |
|
|
2024
Q3 | $3.04M | Buy |
31,185
+1,156
| +4% | +$113K | 0.24% | 90 |
|
|
2024
Q2 | $2.34M | Buy |
30,029
+4,549
| +18% | +$354K | 0.2% | 103 |
|
|
2024
Q1 | $2.33M | Buy |
25,480
+874
| +4% | +$79.9K | 0.21% | 102 |
|
|
2023
Q4 | $2.36M | Buy |
24,606
+2,523
| +11% | +$242K | 0.22% | 95 |
|
|
2023
Q3 | $2.02M | Buy |
22,083
+976
| +5% | +$89.1K | 0.22% | 98 |
|
|
2023
Q2 | $2.09M | Buy |
21,107
+1,153
| +6% | +$114K | 0.26% | 86 |
|
|
2023
Q1 | $2.08M | Buy |
19,954
+846
| +4% | +$88.1K | 0.23% | 94 |
|
|
2022
Q4 | $1.9M | Buy |
19,108
+3,698
| +24% | +$367K | 0.21% | 97 |
|
|
2022
Q3 | $1.3M | Buy |
15,410
+2,063
| +15% | +$174K | 0.14% | 107 |
|
|
2022
Q2 | $1.02M | Buy |
13,347
+879
| +7% | +$67.2K | 0.11% | 123 |
|
|
2022
Q1 | $1.13M | Buy |
12,468
+1,893
| +18% | +$172K | 0.11% | 120 |
|
|
2021
Q4 | $1.24M | Buy |
10,575
+2,925
| +38% | +$342K | 0.11% | 116 |
|
|
2021
Q3 | $844K | Buy |
7,650
+1,130
| +17% | +$125K | 0.08% | 137 |
|
|
2021
Q2 | $729K | Buy |
6,520
+722
| +12% | +$80.7K | 0.07% | 153 |
|
|
2021
Q1 | $634K | Sell |
5,798
-102
| -2% | -$11.2K | 0.07% | 155 |
|
|
2020
Q4 | $631K | Buy |
5,900
+2
| +0% | +$214 | 0.07% | 151 |
|
|
2020
Q3 | $507K | Buy |
5,898
+3
| +0.1% | +$258 | 0.07% | 156 |
|
|
2020
Q2 | $434K | Sell |
5,895
-44
| -0.7% | -$3.24K | 0.06% | 165 |
|
|
2020
Q1 | $390K | Buy |
5,939
+2,503
| +73% | +$164K | 0.07% | 147 |
|
|
2019
Q4 | $302K | Buy |
3,436
+3
| +0.1% | +$264 | 0.05% | 169 |
|
|
2019
Q3 | $304K | Buy |
3,433
+35
| +1% | +$3.1K | 0.06% | 162 |
|
|
2019
Q2 | $285K | Sell |
3,398
-1,397
| -29% | -$117K | 0.05% | 167 |
|
|
2019
Q1 | $356K | Sell |
4,795
-197
| -4% | -$14.6K | 0.07% | 154 |
|
|
2018
Q4 | $321K | Buy |
4,992
+3
| +0.1% | +$193 | 0.07% | 152 |
|
|
2018
Q3 | $284K | Buy |
4,989
+4
| +0.1% | +$228 | 0.06% | 158 |
|
|
2018
Q2 | $244K | Buy |
4,985
+2
| +0% | +$98 | 0.07% | 160 |
|
|
2018
Q1 | $288K | Buy |
4,983
+3
| +0.1% | +$173 | 0.08% | 146 |
|
|
2017
Q4 | $286K | Sell |
4,980
-409
| -8% | -$23.5K | 0.08% | 154 |
|
|
2017
Q3 | $289K | Buy |
5,389
+4
| +0.1% | +$215 | 0.08% | 144 |
|
|
2017
Q2 | $314K | Sell |
5,385
-197
| -4% | -$11.5K | 0.09% | 129 |
|
|
2017
Q1 | $326K | Buy |
5,582
+179
| +3% | +$10.5K | 0.1% | 125 |
|
|
2016
Q4 | $300K | Buy |
5,403
+28
| +0.5% | +$1.56K | 0.09% | 124 |
|
|
2016
Q3 | $291K | Buy |
5,375
+1
| +0% | +$54 | 0.1% | 116 |
|
|
2016
Q2 | $307K | Buy |
5,374
+2
| +0% | +$114 | 0.11% | 112 |
|
|
2016
Q1 | $321K | Buy |
5,372
+602
| +13% | +$36K | 0.16% | 83 |
|
|
2015
Q4 | $286K | Buy |
4,770
+80
| +2% | +$4.8K | 0.14% | 95 |
|
|
2015
Q3 | $267K | Hold |
4,690
| – | – | 0.15% | 84 |
|
|
2015
Q2 | $251K | Hold |
4,690
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $222K | Buy |
+4,690
| New | +$222K | 0.11% | 91 |
|
|
2014
Q3 | – | Sell |
-5,290
| Closed | -$205K | – | 94 |
|
|
2014
Q2 | $205K | Buy |
+5,290
| New | +$205K | 0.12% | 85 |
|
|
2014
Q1 | – | Sell |
-6,540
| Closed | -$256K | – | 94 |
|
|
2013
Q4 | $256K | Buy |
+6,540
| New | +$256K | 0.15% | 71 |
|